| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 29/10 | 103,55% |
| ROBECO SMART ENERGY X EUR | 29/10 | 103,52% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 29/10 | 103,44% |
| COMGEST GROWTH JAPAN USD I H ACC | 29/10 | 103,43% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 29/10 | 103,41% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 29/10 | 103,39% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 29/10 | 103,39% |
| ROBECO SMART ENERGY X USD | 29/10 | 103,37% |
| COBAS INTERNACIONAL, FI D | 29/10 | 103,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 29/10 | 103,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 29/10 | 103,23% |
| COBAS SELECCION, FI D | 29/10 | 103,23% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/10 | 103,23% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 29/10 | 103,22% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/10 | 103,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 29/10 | 103,16% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 29/10 | 103,15% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/10 | 103,12% |
| PICTET - BIOTECH HP EUR | 29/10 | 103,12% |
| KUTXABANK BOLSA, FI ESTANDAR | 28/10 | 103,01% |
