| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 10/07 | 103,52% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 10/07 | 103,52% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 10/07 | 103,50% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 10/07 | 103,48% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 10/07 | 103,46% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 10/07 | 103,37% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 10/07 | 103,36% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 10/07 | 103,35% |
| AMUNDI S&P 500 ESG RE CAP | 10/07 | 103,32% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 10/07 | 103,28% |
| HSBC GIF EUROLAND VALUE BC EUR | 10/07 | 103,22% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 10/07 | 103,18% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 10/07 | 103,16% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 10/07 | 103,14% |
| DNCA INVEST - VALUE EUROPE N EUR | 10/07 | 103,13% |
| AMUNDI S&P 500 ESG IU CAP | 10/07 | 103,08% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 09/07 | 103,08% |
| IBERIAN VALUE, FI | 09/07 | 103,06% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 10/07 | 103,01% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 10/07 | 102,97% |
