| T.ROWE GLOBAL VALUE EQUITY FUND A | 17/09 | 84,66% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 17/09 | 84,60% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 17/09 | 84,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 17/09 | 84,57% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 17/09 | 84,54% |
| MAGALLANES EUROPEAN EQUITY, FI P | 17/09 | 84,53% |
| DNCA INVEST - VALUE EUROPE A EUR | 17/09 | 84,49% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 17/09 | 84,49% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 16/09 | 84,49% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 17/09 | 84,47% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 16/09 | 84,46% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 17/09 | 84,45% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 17/09 | 84,45% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/09 | 84,43% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 17/09 | 84,42% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 17/09 | 84,41% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 17/09 | 84,40% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 17/09 | 84,40% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 17/09 | 84,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 17/09 | 84,37% |
