| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 28/11 | 66,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 26/11 | 66,23% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 28/11 | 66,21% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 28/11 | 66,21% |
| GVCGAESCO MULTINACIONAL, FI I | 27/11 | 66,19% |
| SANTANDER INDICE EURO ESG, FI I | 27/11 | 66,15% |
| OFI INVEST PRECIOUS METALS RFC USD H | 26/11 | 66,14% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 28/11 | 66,12% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 27/11 | 66,12% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 28/11 | 66,11% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 26/11 | 66,11% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 28/11 | 66,10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 28/11 | 66,07% |
| TEMPLETON JAPAN I (ACC) USD | 28/11 | 66,03% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 28/11 | 66,03% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 28/11 | 66,01% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 28/11 | 65,95% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 28/11 | 65,93% |
| MSIF GLOBAL ENDURANCE Z (USD) | 28/11 | 65,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 28/11 | 65,86% |
