| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 09/02 | 102,62% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 09/02 | 102,52% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 08/02 | 102,44% |
| SANTANDER INDICE EURO ESG, FI I | 06/02 | 102,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 09/02 | 102,30% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 09/02 | 102,24% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 09/02 | 102,23% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 09/02 | 102,21% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 09/02 | 102,16% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 09/02 | 102,15% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 09/02 | 102,05% |
| BINDEX EURO ESG INDICE, FI | 06/02 | 102,01% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 09/02 | 101,92% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 09/02 | 101,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 09/02 | 101,82% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 09/02 | 101,69% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 09/02 | 101,66% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 09/02 | 101,58% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 08/02 | 101,55% |
| BANKINTER BOLSA ESPAÑA, FI R | 09/02 | 101,50% |
