| ALGEBRIS FINANCIAL INCOME FUND I EUR | 17/12 | 87,90% |
| INVESCO S&P 500 UCITS ETF DIST | 17/12 | 87,90% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 17/12 | 87,90% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 17/12 | 87,84% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 17/12 | 87,83% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 17/12 | 87,79% |
| DWS INVEST CROCI US USD TFC | 17/12 | 87,77% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 17/12 | 87,77% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 16/12 | 87,76% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 17/12 | 87,76% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 17/12 | 87,76% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 17/12 | 87,75% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 17/12 | 87,75% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 17/12 | 87,71% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 17/12 | 87,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 17/12 | 87,60% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 17/12 | 87,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 17/12 | 87,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 17/12 | 87,57% |
| DWS INVEST CROCI US TFC | 17/12 | 87,56% |
