| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 12/06 | 111,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 13/06 | 111,68% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/06 | 111,67% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 13/06 | 111,66% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 13/06 | 111,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 13/06 | 111,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 13/06 | 111,48% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 13/06 | 111,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 13/06 | 111,44% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 13/06 | 111,26% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 13/06 | 111,21% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 13/06 | 111,13% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 13/06 | 111,11% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 13/06 | 111,08% |
| IBERCAJA BOLSA ESPAÑA, FI B | 13/06 | 111,03% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 13/06 | 111,03% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 13/06 | 111,00% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 12/06 | 110,87% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 13/06 | 110,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 13/06 | 110,78% |
