| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 12/12 | 105,38% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 12/12 | 105,31% |
| JPM AMERICA EQUITY C (DIST) USD | 12/12 | 105,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 12/12 | 105,11% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/12 | 105,09% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 12/12 | 105,05% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 12/12 | 105,04% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/12 | 105,02% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 12/12 | 104,91% |
| HOROS VALUE IBERIA, FI | 12/12 | 104,87% |
