| 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% |
