| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 21/11 | 100,13% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 24/11 | 100,12% |
| JPM AMERICA EQUITY C (DIST) USD | 24/11 | 100,11% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 24/11 | 100,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 24/11 | 100,02% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 24/11 | 99,97% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 21/11 | 99,97% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 24/11 | 99,94% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 24/11 | 99,91% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 21/11 | 99,91% |
| AVANTAGE FUND, FI A | 24/11 | 99,86% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 24/11 | 99,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 21/11 | 99,82% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 24/11 | 99,73% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 24/11 | 99,68% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 24/11 | 99,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 24/11 | 99,64% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/11 | 99,64% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 24/11 | 99,55% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 24/11 | 99,51% |
