| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 29/10 | 103,17% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 29/10 | 103,16% |
| AMUNDI INDEX MSCI WORLD AE CAP | 29/10 | 103,15% |
| BRANDES U.S. VALUE FUND A GBP CAP | 29/10 | 103,15% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 29/10 | 103,15% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 29/10 | 103,13% |
| DUX RENTA VARIABLE EURO, FI | 29/10 | 103,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 29/10 | 103,08% |
| SANTALUCIA QUALITY ACCIONES, FI B | 28/10 | 103,07% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 29/10 | 103,06% |
