| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 03/11 | 30,34% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 03/11 | 30,34% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 03/11 | 30,34% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 03/11 | 30,33% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 31/10 | 30,33% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 03/11 | 30,33% |
| DNCA INVEST - CONVERTIBLES I EUR | 03/11 | 30,32% |
| BGF WORLD MINING A2 EUR | 03/11 | 30,31% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 03/11 | 30,31% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 03/11 | 30,31% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 31/10 | 30,31% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 31/10 | 30,29% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 03/11 | 30,29% |
| BBVA USA DESARROLLO, FI CARTERA | 31/10 | 30,28% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 03/11 | 30,28% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 31/10 | 30,27% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 31/10 | 30,27% |
| PICTET - SECURITY P EUR | 03/11 | 30,27% |
| ALTAIR INVERSIONES II, FI D | 31/10 | 30,26% |
| CAIXABANK DESTINO 2035, FI PLUS | 30/10 | 30,26% |
