| FONDMAPFRE BOLSA IBERIA, FI R | 27/10 | 103,06% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 29/10 | 103,06% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 29/10 | 103,05% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/10 | 103,05% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 29/10 | 103,04% |
| BRANDES U.S. VALUE FUND A USD CAP | 29/10 | 103,03% |
| XTRACKERS DAX UCITS ETF 1C | 29/10 | 103,03% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 29/10 | 103,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 29/10 | 103,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 29/10 | 102,99% |
