| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 27/02 | 108,96% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 27/02 | 108,95% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 27/02 | 108,87% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 27/02 | 108,86% |
| BINDEX EURO ESG INDICE, FI | 26/02 | 108,67% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 27/02 | 108,57% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 26/02 | 108,56% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 27/02 | 108,53% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 26/02 | 108,52% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 27/02 | 108,50% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 27/02 | 108,39% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 27/02 | 108,38% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 27/02 | 108,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 27/02 | 108,30% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 27/02 | 108,29% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 26/02 | 108,19% |
| GESTION VALUE, FI I | 26/02 | 108,18% |
| BANKINTER BOLSA ESPAÑA, FI C | 27/02 | 108,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 27/02 | 108,12% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 27/02 | 108,07% |
