| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 24/06 | 103,09% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 24/06 | 103,06% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 24/06 | 103,06% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 24/06 | 103,04% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 24/06 | 103,03% |
| GVCGAESCO MULTINACIONAL, FI A | 22/06 | 103,02% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 24/06 | 102,98% |
| COMGEST GROWTH INDIA USD ACC | 23/06 | 102,96% |
| BRANDES U.S. VALUE FUND I EUR CAP | 24/06 | 102,94% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 24/06 | 102,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 24/06 | 102,87% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 23/06 | 102,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 24/06 | 102,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 24/06 | 102,83% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 24/06 | 102,79% |
| EDMOND DE ROTHSCHILD INDIA SC | 23/06 | 102,71% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 24/06 | 102,70% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 24/06 | 102,70% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/06 | 102,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 24/06 | 102,69% |
