| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 06/11 | 33,57% |
| SYCOMORE SOCIAL IMPACT R | 05/11 | 33,57% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 04/11 | 33,56% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 06/11 | 33,55% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 06/11 | 33,55% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 05/11 | 33,55% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 06/11 | 33,55% |
| UBS PREMIUM EQUILIBRADO, FI A | 05/11 | 33,55% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 06/11 | 33,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 06/11 | 33,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 05/11 | 33,53% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 06/11 | 33,52% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 06/11 | 33,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 06/11 | 33,51% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 06/11 | 33,51% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 06/11 | 33,51% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 05/11 | 33,51% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 04/11 | 33,51% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 06/11 | 33,51% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 06/11 | 33,50% |
