| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 09/10 | 110,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 09/10 | 110,16% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/10 | 110,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 09/10 | 110,13% |
| SANTANDER INDICE EURO ESG, FI I | 08/10 | 110,07% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 09/10 | 110,06% |
| INVESCO US VALUE EQUITY A CAP USD | 09/10 | 110,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 09/10 | 109,93% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 09/10 | 109,93% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 09/10 | 109,93% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 09/10 | 109,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 08/10 | 109,89% |
| BINDEX EURO ESG INDICE, FI | 08/10 | 109,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 09/10 | 109,83% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 09/10 | 109,83% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 09/10 | 109,81% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 09/10 | 109,80% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 09/10 | 109,80% |
| BANKINTER TECNOLOGIA, FI R | 09/10 | 109,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 22/09 | 109,78% |
