| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 08/10 | 84,97% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 08/10 | 84,96% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 08/10 | 84,96% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 08/10 | 84,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 08/10 | 84,94% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 08/10 | 84,93% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 08/10 | 84,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 08/10 | 84,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 08/10 | 84,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 08/10 | 84,91% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 08/10 | 84,90% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 08/10 | 84,90% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 07/10 | 84,89% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 07/10 | 84,88% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 08/10 | 84,84% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 08/10 | 84,84% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 07/10 | 84,81% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 08/10 | 84,80% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 08/10 | 84,77% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 08/10 | 84,77% |
