| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 12/11 | 100,74% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 12/11 | 100,72% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 11/11 | 100,72% |
| COBAS SELECCION, FI D | 11/11 | 100,70% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 11/11 | 100,65% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/11 | 100,61% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 12/11 | 100,57% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/11 | 100,50% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 12/11 | 100,47% |
| COBAS INTERNACIONAL, FI C | 11/11 | 100,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/11 | 100,40% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 12/11 | 100,39% |
| ALLIANZ CYBER SECURITY IT USD | 12/11 | 100,38% |
| COBAS IBERIA, FI D | 11/11 | 100,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 12/11 | 100,27% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 11/11 | 100,26% |
| ALLIANZ CYBER SECURITY IT EUR | 12/11 | 100,23% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 11/11 | 100,18% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 12/11 | 100,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 12/11 | 100,16% |
