| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 13/01 | 98,31% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 13/01 | 98,29% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 13/01 | 98,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 13/01 | 98,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/01 | 98,19% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 13/01 | 98,19% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 13/01 | 98,16% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 13/01 | 98,16% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 13/01 | 98,14% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 13/01 | 98,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/01 | 98,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 13/01 | 98,11% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 08/01 | 98,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 13/01 | 98,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 13/01 | 98,09% |
| PICTET - USA INDEX IS EUR | 12/01 | 98,03% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 13/01 | 97,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 13/01 | 97,97% |
| PICTET - USA INDEX I EUR | 12/01 | 97,97% |
| PICTET - USA INDEX IS USD | 12/01 | 97,92% |
