| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 24/11 | 105,67% |
| IBERCAJA TECNOLOGICO, FI B | 24/11 | 105,62% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 24/11 | 105,62% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 24/11 | 105,51% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 24/11 | 105,47% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 21/11 | 105,47% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 24/11 | 105,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 24/11 | 105,38% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 24/11 | 105,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 24/11 | 105,26% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 24/11 | 105,25% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 24/11 | 105,15% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 24/11 | 105,12% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 24/11 | 104,97% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 24/11 | 104,95% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 24/11 | 104,93% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 24/11 | 104,89% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 24/11 | 104,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 24/11 | 104,84% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 24/11 | 104,83% |
