| DNCA INVEST - VALUE EUROPE ID EUR | 03/11 | 102,23% |
| JPM EUROPE DYNAMIC A (ACC) USD | 03/11 | 102,23% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/11 | 102,21% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 31/10 | 102,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/11 | 102,17% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 03/11 | 102,17% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 03/11 | 102,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 03/11 | 102,16% |
| AXA IM US EQUITY QI B EUR ACC | 03/11 | 102,13% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 03/11 | 102,12% |
