| PICTET - GLOBAL EMERGING DEBT HR EUR | 28/11 | 22,34% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 28/11 | 22,33% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 28/11 | 22,33% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 28/11 | 22,33% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 28/11 | 22,33% |
| ROBECO BP US PREMIUM EQUITIES G USD | 28/11 | 22,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 28/11 | 22,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 28/11 | 22,32% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 28/11 | 22,32% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 28/11 | 22,32% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 28/11 | 22,32% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 28/11 | 22,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 28/11 | 22,32% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 27/11 | 22,32% |
| UBS FAMILY BUSINESS, FI A | 28/11 | 22,32% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 28/11 | 22,31% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 28/11 | 22,31% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 27/11 | 22,31% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 27/11 | 22,31% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 28/11 | 22,31% |
