| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 06/02 | 98,65% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 09/02 | 98,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 09/02 | 98,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 09/02 | 98,58% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 09/02 | 98,56% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 09/02 | 98,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 09/02 | 98,55% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/02 | 98,52% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 09/02 | 98,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 09/02 | 98,43% |
| IBERIAN VALUE, FI | 09/02 | 98,40% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 09/02 | 98,39% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 09/02 | 98,34% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 09/02 | 98,31% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 09/02 | 98,27% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 09/02 | 98,19% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 09/02 | 98,16% |
| BGF WORLD MINING D2 SGD (HEDGED) | 09/02 | 98,11% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 09/02 | 98,11% |
| BGF EUROPEAN VALUE D2 GBP | 09/02 | 98,09% |
