| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 17/12 | 95,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 17/12 | 95,60% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 17/12 | 95,60% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 17/12 | 95,59% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 17/12 | 95,56% |
| HSBC GIF EUROLAND VALUE IC EUR | 17/12 | 95,52% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 17/12 | 95,51% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 17/12 | 95,49% |
| BANKINTER TECNOLOGIA, FI C | 17/12 | 95,45% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 17/12 | 95,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 17/12 | 95,40% |
| AVANTAGE FUND, FI A | 17/12 | 95,39% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 17/12 | 95,38% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 17/12 | 95,35% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 17/12 | 95,33% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 17/12 | 95,31% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 17/12 | 95,30% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 17/12 | 95,25% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 17/12 | 95,19% |
| XTRACKERS MSCI USA UCITS ETF 1C | 17/12 | 95,19% |
