| JPM US SELECT EQUITY I (ACC) USD | 23/10 | 102,99% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 23/10 | 102,99% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 22/10 | 102,99% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 23/10 | 102,96% |
| FRANKLIN INDIA S (ACC) USD | 23/10 | 102,93% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 23/10 | 102,93% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 21/10 | 102,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 23/10 | 102,89% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 23/10 | 102,88% |
| MSIF JAPANESE EQUITY Z (JPY) | 23/10 | 102,83% |
| M&G (LUX) JAPAN FUND EUR C ACC | 23/10 | 102,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 23/10 | 102,76% |
| BGF NATURAL RESOURCES E2 EUR | 23/10 | 102,73% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 23/10 | 102,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 23/10 | 102,72% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 22/10 | 102,72% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 23/10 | 102,70% |
| COMGEST GROWTH AMERICA USD I ACC | 22/10 | 102,68% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 23/10 | 102,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 23/10 | 102,67% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 23/10 | 102,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 23/10 | 102,65% |
| INVESCO FTSE 100 UCITS ETF ACC | 23/10 | 102,65% |
| M&G (LUX) JAPAN FUND USD CI ACC | 23/10 | 102,65% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 23/10 | 102,64% |
| JPM EUROLAND EQUITY C (ACC) EUR | 23/10 | 102,64% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 23/10 | 102,64% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 23/10 | 102,63% |
| JPM US SELECT EQUITY C (ACC) USD | 23/10 | 102,61% |
| JPM US TECHNOLOGY C (ACC) EUR | 23/10 | 102,60% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 22/10 | 102,59% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 23/10 | 102,58% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 23/10 | 102,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 23/10 | 102,51% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 23/10 | 102,50% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 23/10 | 102,49% |
| ATTITUDE SHERPA, FI | 23/10 | 102,47% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 23/10 | 102,47% |
| JPM US SELECT EQUITY I (ACC) EUR | 23/10 | 102,41% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 23/10 | 102,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 23/10 | 102,40% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 23/10 | 102,40% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 23/10 | 102,38% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 21/10 | 102,37% |
| SELECTOR GLOBAL / ACCIONES | 23/10 | 102,36% |
| BNP PARIBAS US GROWTH I CAP | 23/10 | 102,35% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 23/10 | 102,35% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 23/10 | 102,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 23/10 | 102,31% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 23/10 | 102,27% |
