| MUTUAFONDO TECNOLOGICO, FI L | 24/11 | 100,70% |
| BGF US FLEXIBLE EQUITY I2 USD | 24/11 | 100,63% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 24/11 | 100,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 24/11 | 100,60% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 24/11 | 100,58% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 24/11 | 100,56% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 24/11 | 100,54% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 24/11 | 100,53% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 24/11 | 100,52% |
| BGF WORLD MINING X2 USD | 24/11 | 100,44% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 24/11 | 100,40% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 24/11 | 100,37% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 24/11 | 100,37% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 24/11 | 100,34% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 24/11 | 100,30% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 24/11 | 100,29% |
| HOROS VALUE IBERIA, FI | 21/11 | 100,27% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 24/11 | 100,20% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 21/11 | 100,16% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 24/11 | 100,15% |
