| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 24/11 | 102,27% |
| JPM AMERICA EQUITY C (ACC) EUR | 24/11 | 102,25% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 24/11 | 102,23% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 24/11 | 102,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 21/11 | 102,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 24/11 | 102,04% |
| XTRACKERS SPAIN UCITS ETF 1D | 24/11 | 102,03% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 21/11 | 101,93% |
| JPM AMERICA EQUITY C (ACC) USD | 24/11 | 101,92% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 24/11 | 101,92% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 24/11 | 101,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 21/11 | 101,87% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 24/11 | 101,81% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 24/11 | 101,67% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 24/11 | 101,65% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 24/11 | 101,60% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 22/11 | 101,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 24/11 | 101,54% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 24/11 | 101,53% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 24/11 | 101,50% |
