| JPM AMERICA EQUITY I (ACC) EUR | 24/11 | 102,62% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 24/11 | 102,61% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 21/11 | 102,61% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 24/11 | 102,60% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 24/11 | 102,57% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 24/11 | 102,55% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 24/11 | 102,55% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 24/11 | 102,51% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 24/11 | 102,48% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 24/11 | 102,47% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 24/11 | 102,46% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 24/11 | 102,43% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 21/11 | 102,43% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 24/11 | 102,40% |
| JPM AMERICA EQUITY I (ACC) USD | 24/11 | 102,39% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 24/11 | 102,38% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 24/11 | 102,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 24/11 | 102,34% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 24/11 | 102,29% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 24/11 | 102,28% |
