| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 17/09 | 104,33% |
| JPM GLOBAL VALUE I (ACC) EUR | 17/09 | 104,26% |
| DNCA INVEST - VALUE EUROPE H-A USD | 17/09 | 104,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 17/09 | 104,17% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 16/09 | 104,17% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 17/09 | 104,17% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 16/09 | 104,13% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 17/09 | 104,12% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/09 | 104,05% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 16/09 | 104,04% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 16/09 | 104,02% |
| JPM GLOBAL VALUE C (ACC) EUR | 17/09 | 103,97% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 16/09 | 103,73% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 17/09 | 103,62% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 17/09 | 103,58% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 17/09 | 103,37% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 17/09 | 103,19% |
| MUZA, FI | 17/09 | 103,14% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 17/09 | 103,11% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 17/09 | 103,07% |
