***** COBAS SELECCION, FI D | 29/10 | 103,23% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/10 | 103,23% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 29/10 | 103,16% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/10 | 103,12% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 29/10 | 102,95% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 29/10 | 102,82% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 29/10 | 102,82% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 28/10 | 102,80% |
| ***** ROBECO SMART ENERGY I EUR | 29/10 | 102,80% |
| ***** ROBECO SMART ENERGY I USD | 29/10 | 102,66% |
