| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 27/02 | 106,35% |
| BGF WORLD FINANCIALS A2 EUR | 27/02 | 106,31% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 26/02 | 106,16% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 27/02 | 106,16% |
| HSBC GIF EUROLAND VALUE IC EUR | 27/02 | 106,15% |
| BGF WORLD FINANCIALS A2 USD | 27/02 | 106,14% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 26/02 | 106,13% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 27/02 | 106,07% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 27/02 | 106,07% |
| MSIF JAPANESE EQUITY Z (JPY) | 27/02 | 106,06% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 27/02 | 106,02% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 27/02 | 106,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 27/02 | 105,97% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 26/02 | 105,97% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 27/02 | 105,85% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 27/02 | 105,82% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 27/02 | 105,75% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 27/02 | 105,71% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 27/02 | 105,63% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 26/02 | 105,61% |
