| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/02 | 101,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 12/02 | 101,37% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 12/02 | 101,29% |
| BINDEX EURO ESG INDICE, FI | 11/02 | 101,26% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/02 | 101,14% |
| MSIF JAPANESE EQUITY Z (JPY) | 12/02 | 100,98% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 12/02 | 100,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/02 | 100,78% |
| BBVA BOLSA, FI | 11/02 | 100,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 12/02 | 100,72% |
