| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 22/05 | 100,56% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 22/05 | 100,55% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 22/05 | 100,50% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 22/05 | 100,48% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 22/05 | 100,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 22/05 | 100,45% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 22/05 | 100,44% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 22/05 | 100,43% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 22/05 | 100,42% |
| ISHARES US INDEX FUND (IE) D USD ACC | 22/05 | 100,42% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 22/05 | 100,41% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 22/05 | 100,33% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 22/05 | 100,33% |
| JPM US EQUITY ALL CAP C (ACC) USD | 22/05 | 100,32% |
| BANKINTER BOLSA ESPAÑA, FI C | 22/05 | 100,30% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 22/05 | 100,30% |
| JPM GLOBAL FOCUS A (ACC) EUR | 22/05 | 100,29% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 22/05 | 100,28% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 22/05 | 100,28% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 22/05 | 100,28% |
