***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/05 | 100,83% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 12/05 | 100,58% |
| ***** COBAS SELECCION, FI C | 11/05 | 100,31% |
| ***** MIRALTA NARVAL EUROPA, FI C | 12/05 | 100,22% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 12/05 | 100,19% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 08/05 | 100,15% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 12/05 | 99,84% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 12/05 | 99,63% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/05 | 99,48% |
| ***** COBAS INTERNACIONAL, FI B | 11/05 | 99,34% |
