| PICTET - DIGITAL HI EUR | 16/12 | 109,34% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 16/12 | 109,28% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 16/12 | 109,22% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 16/12 | 109,11% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 16/12 | 109,06% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 16/12 | 109,06% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 16/12 | 109,05% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 16/12 | 109,03% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 16/12 | 109,01% |
| IBERCAJA BOLSA ESPAÑA, FI B | 16/12 | 109,00% |
