| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 19/05 | 101,33% |
| TRESSIS CARTERA ECO30, FI I | 19/05 | 101,30% |
| PICTET - ROBOTICS I GBP | 19/05 | 101,24% |
| ERSTE STOCK ISTANBUL A EUR R01 | 19/05 | 101,11% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 19/05 | 101,07% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 18/05 | 101,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 19/05 | 101,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 19/05 | 101,02% |
| INVESCO S&P 500 UCITS ETF ACC | 19/05 | 101,00% |
| PICTET - ROBOTICS I DY USD | 19/05 | 100,95% |
| PICTET - ROBOTICS I USD | 19/05 | 100,95% |
| MSIF JAPANESE EQUITY A (JPY) | 19/05 | 100,79% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 19/05 | 100,72% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 19/05 | 100,70% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 19/05 | 100,65% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 19/05 | 100,53% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 19/05 | 100,53% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 19/05 | 100,48% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 19/05 | 100,47% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 19/05 | 100,44% |
