| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 21/11 | 103,23% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 22/11 | 103,14% |
| JPM GLOBAL FOCUS A (DIST) EUR | 22/11 | 103,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 22/11 | 103,10% |
| INVESCO S&P 500 UCITS ETF DIST | 22/11 | 103,07% |
| CLEOME INDEX USA EQUITIES C CAP USD | 21/11 | 103,06% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 22/11 | 103,06% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 22/11 | 103,05% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 21/11 | 102,95% |
| FRANKLIN INDIA A (ACC) USD | 22/11 | 102,93% |
