| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 05/11 | 10,21% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 06/11 | 10,21% |
| COMGEST GROWTH JAPAN GBP SU ACC | 05/11 | 10,21% |
| FSSA CHINA GROWTH VI GBP SDIS | 06/11 | 10,21% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 06/11 | 10,21% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 06/11 | 10,21% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 05/11 | 10,21% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 06/11 | 10,21% |
| BANKINTER PREMIUM AGRESIVO, FI A | 06/11 | 10,20% |
| BANKINTER PREMIUM AGRESIVO, FI D | 06/11 | 10,20% |
