| MSIF US CORE EQUITY I (USD) | 18/12 | 101,08% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 18/12 | 101,03% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 16/12 | 101,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 18/12 | 101,00% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 17/12 | 100,98% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 18/12 | 100,96% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 18/12 | 100,95% |
| CINVEST MULTIGESTION / ORICALCO | 17/12 | 100,93% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 18/12 | 100,93% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 18/12 | 100,92% |
