| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 09/02 | 101,40% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 09/02 | 101,40% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 09/02 | 101,30% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 09/02 | 101,26% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 06/02 | 101,17% |
| BGF WORLD MINING A2 USD | 09/02 | 101,15% |
| GESTION VALUE, FI A | 06/02 | 101,15% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 09/02 | 101,11% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 09/02 | 101,10% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 09/02 | 100,96% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 09/02 | 100,83% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 08/02 | 100,78% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 08/02 | 100,76% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 09/02 | 100,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 09/02 | 100,54% |
| DNCA INVEST - VALUE EUROPE I EUR | 09/02 | 100,52% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 09/02 | 100,51% |
| BGF WORLD MINING D2 CHF (HEDGED) | 09/02 | 100,50% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 09/02 | 100,47% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 09/02 | 100,47% |
