| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 09/07 | 101,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 09/07 | 101,14% |
| BANKINTER FINANZAS GLOBALES, FI C | 09/07 | 101,13% |
| BGF US FLEXIBLE EQUITY D4 EUR | 09/07 | 101,11% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 08/07 | 101,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 09/07 | 101,06% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 09/07 | 101,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 09/07 | 101,00% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 09/07 | 100,96% |
| JPM GLOBAL FOCUS I (ACC) EUR | 09/07 | 100,96% |
