GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 03/07 | 102,30% |
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 03/07 | 102,30% |
BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 03/07 | 102,28% |
BGF US FLEXIBLE EQUITY I2 USD | 03/07 | 102,27% |
ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 03/07 | 102,26% |
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 03/07 | 102,26% |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/07 | 102,23% |
INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 03/07 | 102,21% |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 03/07 | 102,20% |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 03/07 | 102,18% |
JPM GLOBAL FOCUS I2 (ACC) USD | 03/07 | 102,18% |
EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 02/07 | 102,12% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 03/07 | 102,09% |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 03/07 | 102,08% |
COMGEST GROWTH INDIA EUR I ACC | 02/07 | 102,05% |
FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 03/07 | 102,04% |
ALLIANZ JAPAN EQUITY AT (H-EUR) | 03/07 | 102,03% |
ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | 102,02% |
UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 03/07 | 102,01% |
VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/07 | 102,00% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 03/07 | 101,97% |
MAN JAPAN COREALPHA EQUITY IXX JPY | 03/07 | 101,97% |
EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/07 | 101,87% |
INVESCO UK EQUITY C DIS ANNUAL GBP | 03/07 | 101,87% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 03/07 | 101,85% |
ISHARES MSCI USA UCITS ETF USD (ACC) | 03/07 | 101,84% |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 03/07 | 101,78% |
INVESCO GLOBAL EQUITY INCOME R CAP USD | 03/07 | 101,78% |
BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 03/07 | 101,76% |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 03/07 | 101,73% |
INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 03/07 | 101,70% |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 03/07 | 101,66% |
XTRACKERS MSCI USA UCITS ETF 1C | 03/07 | 101,65% |
JPM EUROPE EQUITY PLUS C (ACC) EUR | 03/07 | 101,63% |
VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 03/07 | 101,60% |
VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 03/07 | 101,59% |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 03/07 | 101,57% |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 03/07 | 101,54% |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 03/07 | 101,51% |
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 03/07 | 101,44% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 02/07 | 101,41% |
ODDO BHF FUTURE OF FINANCE CN-EUR | 02/07 | 101,41% |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 03/07 | 101,39% |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 03/07 | 101,37% |
INVESCO UK EQUITY A DIS ANNUAL GBP | 03/07 | 101,37% |
FIDELITY S&P 500 INDEX FUND P-ACC-USD | 03/07 | 101,36% |
ISHARES US INDEX FUND (IE) D USD ACC | 03/07 | 101,36% |
CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 02/07 | 101,35% |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 03/07 | 101,33% |
IMGP JAPAN OPPORTUNITIES C EUR HP | 26/06 | 101,28% |
FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 03/07 | 101,25% |
SCHRODER ISF US LARGE CAP A DIS GBP | 03/07 | 101,22% |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 03/07 | 101,22% |
XTRACKERS MSCI MEXICO UCITS ETF 1C | 03/07 | 101,17% |
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 03/07 | 101,16% |
VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/07 | 101,16% |
ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | 101,15% |
SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 03/07 | 101,10% |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 03/07 | 101,08% |
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 03/07 | 101,08% |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 03/07 | 101,01% |
FRANKLIN INDIA A (ACC) EUR-H1 | 03/07 | 101,01% |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 03/07 | 101,00% |
JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 03/07 | 100,99% |
SCHRODER ISF US LARGE CAP A DIS USD | 03/07 | 100,98% |
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 03/07 | 100,98% |
JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 03/07 | 100,96% |
EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 02/07 | 100,92% |
ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 03/07 | 100,92% |
AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 03/07 | 100,89% |
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 03/07 | 100,88% |
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 03/07 | 100,86% |
GOLDMAN SACHS US EQUITY INCOME I CAP USD | 03/07 | 100,86% |
ISHARES US INDEX FUND (IE) D EUR ACC | 03/07 | 100,83% |
BANKINTER FINANZAS GLOBALES, FI C | 03/07 | 100,82% |
JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 03/07 | 100,79% |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 03/07 | 100,77% |
VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 03/07 | 100,76% |
VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 03/07 | 100,76% |
POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 03/07 | 100,71% |
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 03/07 | 100,69% |
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 03/07 | 100,64% |
GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 03/07 | 100,64% |
SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 03/07 | 100,63% |
ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | 100,61% |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 03/07 | 100,58% |
IBERCAJA TECNOLOGICO, FI B | 03/07 | 100,54% |
SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 03/07 | 100,54% |
ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | 100,51% |
ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 03/07 | 100,49% |
ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 03/07 | 100,49% |
ROBECO BP US LARGE CAP EQUITIES I USD | 03/07 | 100,43% |
PICTET - USA INDEX J USD | 02/07 | 100,41% |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 03/07 | 100,37% |
GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 03/07 | 100,35% |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 03/07 | 100,34% |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 03/07 | 100,31% |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 03/07 | 100,25% |
RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 02/07 | 100,21% |
SOLVENTIS AURA IBERIAN EQUITY, FI R | 01/07 | 100,19% |