| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 21/11 | 104,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 24/11 | 104,12% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 24/11 | 104,11% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 24/11 | 104,05% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 24/11 | 104,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 21/11 | 103,87% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 24/11 | 103,87% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 24/11 | 103,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 24/11 | 103,72% |
| BANKINTER TECNOLOGIA, FI C | 24/11 | 103,71% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 21/11 | 103,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 24/11 | 103,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 24/11 | 103,66% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 21/11 | 103,62% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 21/11 | 103,53% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 24/11 | 103,45% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 24/11 | 103,43% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 24/11 | 103,42% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 24/11 | 103,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 24/11 | 103,36% |
