| T.ROWE FRONTIER MARKETS EQUITY FUND I | 16/12 | 100,85% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/12 | 100,80% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/12 | 100,75% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 18/12 | 100,74% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 18/12 | 100,65% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 18/12 | 100,63% |
| BANKINTER FINANZAS GLOBALES, FI C | 18/12 | 100,62% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 18/12 | 100,60% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 18/12 | 100,59% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | 100,54% |
