| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 16/12 | 105,51% |
| INVESCO S&P 500 UCITS ETF ACC | 12/12 | 105,48% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 16/12 | 105,42% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 16/12 | 105,32% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 15/12 | 105,26% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 16/12 | 105,22% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 16/12 | 105,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 16/12 | 105,16% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 16/12 | 105,16% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 16/12 | 105,13% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 15/12 | 105,08% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 16/12 | 105,05% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 15/12 | 104,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 16/12 | 104,99% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 16/12 | 104,77% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 15/12 | 104,74% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 16/12 | 104,72% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 16/12 | 104,69% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 16/12 | 104,51% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 28/11 | 104,47% |
