| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 09/04 | 102,45% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 09/04 | 102,39% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 09/04 | 102,34% |
| AMUNDI IBEX 35 UCITS ETF DIST | 08/04 | 102,27% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 09/04 | 102,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 09/04 | 102,24% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 09/04 | 102,11% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 08/04 | 102,11% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 09/04 | 102,05% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 09/04 | 101,98% |
