| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 24/09 | 127,04% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/09 | 127,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 24/09 | 126,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 24/09 | 126,88% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 24/09 | 126,88% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 24/09 | 126,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 24/09 | 126,80% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 23/09 | 126,77% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 23/09 | 126,74% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 24/09 | 126,72% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 24/09 | 126,71% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 24/09 | 126,70% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 24/09 | 126,65% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 24/09 | 126,61% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 24/09 | 126,59% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 24/09 | 126,58% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 24/09 | 126,44% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 24/09 | 126,36% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 24/09 | 126,34% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 23/09 | 126,21% |