| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 17/12 | 102,10% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 16/12 | 102,04% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 17/12 | 102,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 17/12 | 102,02% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 17/12 | 102,01% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 16/12 | 102,00% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 17/12 | 101,98% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 16/12 | 101,94% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 17/12 | 101,90% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 17/12 | 101,84% |
| INVESCO US VALUE EQUITY C CAP USD | 17/12 | 101,84% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 17/12 | 101,82% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 17/12 | 101,78% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 17/12 | 101,77% |
| MSIF US CORE EQUITY I (USD) | 17/12 | 101,77% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 17/12 | 101,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 17/12 | 101,72% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 17/12 | 101,70% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 17/12 | 101,68% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 17/12 | 101,67% |
