| TRESSIS CARTERA ECO30, FI R | 12/06 | 97,87% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/06 | 97,85% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 12/06 | 97,84% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 12/06 | 97,84% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 12/06 | 97,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 12/06 | 97,78% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 12/06 | 97,77% |
| BGF US FLEXIBLE EQUITY D4 EUR | 12/06 | 97,70% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/06 | 97,67% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 12/06 | 97,66% |
