| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 01/12 | 32,89% |
| R-CO VALOR BALANCED F EUR | 28/11 | 32,89% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 28/11 | 32,89% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 01/12 | 32,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 01/12 | 32,88% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 28/11 | 32,88% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 01/12 | 32,88% |
| DWS INVEST ESG TOP EUROLAND TFD | 01/12 | 32,87% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 01/12 | 32,87% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 01/12 | 32,86% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 01/12 | 32,86% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 28/11 | 32,86% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 28/11 | 32,86% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 01/12 | 32,85% |
| CT (LUX) AMERICAN SELECT 1E EUR | 01/12 | 32,85% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 01/12 | 32,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 01/12 | 32,85% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 01/12 | 32,85% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 28/11 | 32,85% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 28/11 | 32,85% |
