| SCHRODER ISF US LARGE CAP A1 ACC EUR | 21/10 | 105,65% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 20/10 | 105,62% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 21/10 | 105,60% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 21/10 | 105,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 21/10 | 105,58% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 21/10 | 105,58% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 21/10 | 105,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 21/10 | 105,54% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 21/10 | 105,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 21/10 | 105,53% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 21/10 | 105,53% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 21/10 | 105,53% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 21/10 | 105,49% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 21/10 | 105,48% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 21/10 | 105,44% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 21/10 | 105,40% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 21/10 | 105,40% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 20/10 | 105,40% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 21/10 | 105,39% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 21/10 | 105,37% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 21/10 | 105,36% |
| MSIF US CORE EQUITY A (USD) | 21/10 | 105,32% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 21/10 | 105,30% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 21/10 | 105,29% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 21/10 | 105,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 21/10 | 105,27% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 21/10 | 105,24% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 21/10 | 105,23% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 21/10 | 105,18% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 21/10 | 105,16% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 21/10 | 105,16% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 21/10 | 105,15% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 21/10 | 105,15% |
| JPM US GROWTH I2 (ACC) USD | 21/10 | 105,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 21/10 | 105,13% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 21/10 | 105,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 21/10 | 105,03% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 21/10 | 105,03% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 15/10 | 105,01% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 21/10 | 105,00% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 20/10 | 104,99% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 21/10 | 104,95% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 21/10 | 104,95% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 21/10 | 104,93% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 21/10 | 104,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 21/10 | 104,92% |
| INVESCO US VALUE EQUITY E CAP EUR | 21/10 | 104,92% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 21/10 | 104,90% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 21/10 | 104,85% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 21/10 | 104,84% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 21/10 | 104,80% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 21/10 | 104,68% |
| COMGEST GROWTH AMERICA GBP U ACC | 20/10 | 104,62% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 21/10 | 104,62% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 21/10 | 104,60% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 21/10 | 104,58% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 21/10 | 104,58% |
| MAGALLANES MICROCAPS EUROPE, FI B | 21/10 | 104,58% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 21/10 | 104,57% |
| JPM US GROWTH I (DIST) GBP | 21/10 | 104,57% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 21/10 | 104,55% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 20/10 | 104,51% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 21/10 | 104,50% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 20/10 | 104,50% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 21/10 | 104,43% |
| JPM US SELECT EQUITY I2 (ACC) USD | 21/10 | 104,42% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 21/10 | 104,41% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 21/10 | 104,41% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 21/10 | 104,33% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 21/10 | 104,31% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 21/10 | 104,30% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 20/10 | 104,29% |
| JPM US GROWTH C (DIST) GBP | 21/10 | 104,28% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 21/10 | 104,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 21/10 | 104,21% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 21/10 | 104,20% |
| INVESCO US VALUE EQUITY R CAP USD | 21/10 | 104,19% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 21/10 | 104,14% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 21/10 | 104,12% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 21/10 | 104,12% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 21/10 | 104,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 21/10 | 104,09% |
| BGF NATURAL RESOURCES A2 USD | 21/10 | 104,08% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 21/10 | 104,07% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 21/10 | 104,03% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 20/10 | 104,02% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 21/10 | 103,98% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 20/10 | 103,96% |
| JPM US GROWTH I (ACC) USD | 21/10 | 103,95% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 20/10 | 103,95% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 20/10 | 103,94% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 21/10 | 103,87% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 21/10 | 103,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 21/10 | 103,80% |
| BANKINTER FINANZAS GLOBALES, FI R | 21/10 | 103,78% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 21/10 | 103,78% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 21/10 | 103,75% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 21/10 | 103,74% |
| JPM US GROWTH I (DIST) USD | 21/10 | 103,72% |
| SCHRODER ISF US LARGE CAP A DIS USD | 21/10 | 103,72% |
