| XTRACKERS MSCI MEXICO UCITS ETF 1C | 16/12 | 92,27% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/12 | 92,25% |
| VONTOBEL FUND-COMMODITY G USD CAP | 16/12 | 92,25% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 16/12 | 92,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/12 | 92,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 16/12 | 92,18% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 16/12 | 92,18% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 15/12 | 92,18% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 16/12 | 92,18% |
| JPM US SELECT EQUITY I2 (ACC) USD | 16/12 | 92,17% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 16/12 | 92,06% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 16/12 | 92,06% |
| EDMOND DE ROTHSCHILD JAPAN IH | 15/12 | 92,04% |
| CAIXABANK BOLSA USA, FI EXTRA | 15/12 | 92,03% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 16/12 | 92,02% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 16/12 | 92,00% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 16/12 | 91,97% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 16/12 | 91,96% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 16/12 | 91,96% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 16/12 | 91,95% |
