| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 02/03 | 96,38% |
| BGF WORLD MINING A2 HKD (HEDGED) | 02/03 | 96,36% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 02/03 | 96,33% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 02/03 | 96,29% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 02/03 | 96,27% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 02/03 | 96,18% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 01/03 | 96,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 02/03 | 96,08% |
| BGF WORLD MINING C2 USD | 02/03 | 96,07% |
| MAGALLANES EUROPEAN EQUITY, FI M | 27/02 | 96,07% |
| BBVA BOLSA, FI | 27/02 | 96,04% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 02/03 | 96,04% |
| TRESSIS CARTERA ECO30, FI I | 02/03 | 96,00% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 02/03 | 95,99% |
| BGF WORLD MINING C2 EUR | 02/03 | 95,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 02/03 | 95,96% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 02/03 | 95,89% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/03 | 95,89% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 02/03 | 95,88% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 02/03 | 95,87% |
