| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 23/09 | 62,24% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 23/09 | 62,24% |
| INVESCO ASIAN EQUITY E CAP EUR | 23/09 | 62,24% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 23/09 | 62,24% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 22/09 | 62,24% |
| CT (LUX) AMERICAN SELECT ZU USD | 23/09 | 62,23% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 22/09 | 62,23% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 23/09 | 62,23% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 23/09 | 62,22% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 23/09 | 62,22% |