| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 12/01 | 101,61% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 12/01 | 101,59% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 12/01 | 101,57% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 13/01 | 101,52% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 13/01 | 101,41% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 13/01 | 101,33% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 09/01 | 101,26% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 13/01 | 101,21% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 13/01 | 101,17% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 13/01 | 101,17% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 09/01 | 101,15% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 13/01 | 101,04% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 13/01 | 100,97% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 13/01 | 100,97% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 13/01 | 100,86% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 13/01 | 100,81% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 13/01 | 100,80% |
| MAGALLANES EUROPEAN EQUITY, FI E | 13/01 | 100,79% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 13/01 | 100,78% |
| GESTION VALUE, FI I | 12/01 | 100,73% |