| IBERCAJA BOLSA ESPAÑA, FI A | 24/11 | 104,81% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 24/11 | 104,76% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 24/11 | 104,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 21/11 | 104,75% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 24/11 | 104,71% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 24/11 | 104,70% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 21/11 | 104,69% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 24/11 | 104,67% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 24/11 | 104,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 21/11 | 104,65% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 24/11 | 104,55% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 24/11 | 104,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 24/11 | 104,53% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 21/11 | 104,50% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 24/11 | 104,32% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 24/11 | 104,29% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 24/11 | 104,27% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 24/11 | 104,27% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 24/11 | 104,24% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 24/11 | 104,23% |
