| BGF EURO-MARKETS D2 USD (HEDGED) | 03/11 | 101,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 31/10 | 101,44% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 03/11 | 101,43% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 03/11 | 101,42% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 03/11 | 101,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 03/11 | 101,38% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 03/11 | 101,37% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 02/11 | 101,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/11 | 101,35% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 03/11 | 101,35% |
