| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 21/11 | 97,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 24/11 | 97,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 24/11 | 97,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 24/11 | 97,25% |
| BINDEX USA INDICE, FI | 21/11 | 97,25% |
| JPM US GROWTH C (DIST) USD | 24/11 | 97,25% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 24/11 | 97,21% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 24/11 | 97,21% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 24/11 | 97,19% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 24/11 | 97,19% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 24/11 | 97,18% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 24/11 | 97,18% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 24/11 | 97,16% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 24/11 | 97,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 24/11 | 97,15% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 23/11 | 97,14% |
| SCHRODER ISF US LARGE CAP B ACC USD | 24/11 | 97,11% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 24/11 | 97,02% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 24/11 | 97,02% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 24/11 | 97,01% |
