| JPM AMERICA EQUITY I2 (ACC) USD | 24/11 | 103,36% |
| INVESCO S&P 500 UCITS ETF ACC | 24/11 | 103,30% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 24/11 | 103,29% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 21/11 | 103,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 24/11 | 103,22% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 24/11 | 103,13% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 21/11 | 103,09% |
| SCHRODER ISF US LARGE CAP A ACC USD | 24/11 | 103,09% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 24/11 | 103,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 24/11 | 103,03% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 24/11 | 102,99% |
| FONDITEL LINCE, FI A | 21/11 | 102,94% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 24/11 | 102,90% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 24/11 | 102,90% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 24/11 | 102,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 24/11 | 102,79% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 24/11 | 102,78% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 24/11 | 102,75% |
| BANKINTER INDICE JAPON, FI C | 24/11 | 102,73% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 24/11 | 102,64% |
