| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 23/10 | 103,79% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 22/10 | 103,77% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 23/10 | 103,75% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 23/10 | 103,74% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 23/10 | 103,72% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 23/10 | 103,71% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 23/10 | 103,67% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 23/10 | 103,65% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 23/10 | 103,64% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 23/10 | 103,62% |
| MSIF US CORE EQUITY A (USD) | 23/10 | 103,62% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 23/10 | 103,62% |
| JPM US TECHNOLOGY I (ACC) USD | 23/10 | 103,61% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 23/10 | 103,59% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 23/10 | 103,59% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 23/10 | 103,58% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/10 | 103,57% |
| PICTET - ROBOTICS I DY EUR | 23/10 | 103,57% |
| PICTET - ROBOTICS I EUR | 23/10 | 103,57% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 23/10 | 103,52% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/10 | 103,51% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 23/10 | 103,48% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 23/10 | 103,47% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 23/10 | 103,43% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 23/10 | 103,41% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 23/10 | 103,39% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 23/10 | 103,37% |
| PICTET - USA INDEX P EUR | 22/10 | 103,35% |
| JPM US TECHNOLOGY C (ACC) USD | 23/10 | 103,32% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 23/10 | 103,31% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 23/10 | 103,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 23/10 | 103,25% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 23/10 | 103,25% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 23/10 | 103,20% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 23/10 | 103,19% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 23/10 | 103,19% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 23/10 | 103,18% |
| JPM US TECHNOLOGY C (DIST) USD | 23/10 | 103,16% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 23/10 | 103,14% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 23/10 | 103,14% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 23/10 | 103,14% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 23/10 | 103,13% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 23/10 | 103,13% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 23/10 | 103,13% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 23/10 | 103,12% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 23/10 | 103,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 23/10 | 103,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 23/10 | 103,04% |
| MUTUAFONDO TECNOLOGICO, FI A | 23/10 | 103,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 23/10 | 103,01% |
