| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 07/05 | 109,77% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 07/05 | 109,70% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 08/05 | 109,69% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 08/05 | 109,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 109,66% |
| JPM US GROWTH I (DIST) USD | 08/05 | 109,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 07/05 | 109,58% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 08/05 | 109,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 08/05 | 109,58% |
| JPM US GROWTH C (ACC) USD | 08/05 | 109,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 07/05 | 109,46% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 08/05 | 109,41% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 07/05 | 109,40% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 08/05 | 109,39% |
| JPM US TECHNOLOGY I2 (ACC) USD | 08/05 | 109,36% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 07/05 | 109,34% |
| PICTET - INDIAN EQUITIES P EUR | 08/05 | 109,33% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 08/05 | 109,32% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 08/05 | 109,31% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 08/05 | 109,30% |
