| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 25/09 | 16,14% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 25/09 | 16,13% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/09 | 16,13% |
| ISHARES US INDEX FUND (IE) D SGD ACC | 25/09 | 16,13% |
| JPM JAPAN EQUITY A (ACC) USD | 25/09 | 16,13% |
| JPM JAPAN EQUITY A (DIST) USD | 25/09 | 16,13% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 24/09 | 16,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 25/09 | 16,13% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 25/09 | 16,13% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 25/09 | 16,13% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 24/09 | 16,13% |
| YIS MSCI WORLD SELECTION UCITS ETF USD | 25/09 | 16,13% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 25/09 | 16,12% |
| BGF US BASIC VALUE D4 USD | 25/09 | 16,12% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 25/09 | 16,12% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 25/09 | 16,12% |
| JPM JAPAN EQUITY C (DIST) GBP | 25/09 | 16,12% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | 25/09 | 16,12% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 25/09 | 16,12% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 25/09 | 16,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 24/09 | 16,12% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 25/09 | 16,11% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 25/09 | 16,11% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 25/09 | 16,11% |
| MAN GLOBAL RESOURCES EQUITY D H SGD | 24/09 | 16,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 25/09 | 16,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 25/09 | 16,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 25/09 | 16,11% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 25/09 | 16,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 25/09 | 16,10% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/09 | 16,10% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 25/09 | 16,10% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 25/09 | 16,10% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 25/09 | 16,10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 25/09 | 16,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 25/09 | 16,09% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 25/09 | 16,09% |
| PICTET - USA INDEX I DY USD | 24/09 | 16,09% |
| PICTET - USA INDEX IS USD | 24/09 | 16,09% |
| PICTET - USA INDEX I USD | 24/09 | 16,09% |
| TEMPLETON JAPAN A (ACC) USD | 25/09 | 16,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 25/09 | 16,08% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 24/09 | 16,08% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 25/09 | 16,08% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 25/09 | 16,07% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/09 | 16,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 25/09 | 16,07% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 25/09 | 16,07% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 25/09 | 16,07% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 25/09 | 16,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 25/09 | 16,06% |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | 25/09 | 16,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 25/09 | 16,06% |
| DB GLOBAL EQUITY STRATEGY SC5 | 25/09 | 16,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 25/09 | 16,06% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 25/09 | 16,06% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 25/09 | 16,06% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | 25/09 | 16,06% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 25/09 | 16,06% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 25/09 | 16,06% |
| JPM US VALUE C (DIST) USD | 25/09 | 16,06% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 25/09 | 16,06% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 25/09 | 16,05% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 24/09 | 16,05% |
| BGF US BASIC VALUE A2 USD | 25/09 | 16,05% |
| BGF US BASIC VALUE A4 USD | 25/09 | 16,05% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 25/09 | 16,05% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 25/09 | 16,05% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 25/09 | 16,05% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 24/09 | 16,05% |
| SCHRODER ISF CHINA A A ACC USD | 24/09 | 16,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 25/09 | 16,04% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 24/09 | 16,04% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 24/09 | 16,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 25/09 | 16,04% |
| PICTET - USA INDEX IS EUR | 24/09 | 16,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 25/09 | 16,04% |
| UNIVALUEFONDS: GLOBAL C | 25/09 | 16,04% |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | 24/09 | 16,03% |
| ARIEMA PATENTES Y MARCAS, FI A | 25/09 | 16,03% |
| IBERCAJA BOLSA USA, FI B | 25/09 | 16,03% |
| PICTET - USA INDEX I EUR | 24/09 | 16,03% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 25/09 | 16,02% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 25/09 | 16,01% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 24/09 | 16,01% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 25/09 | 16,01% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 25/09 | 16,01% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 25/09 | 16,01% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 25/09 | 16,00% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 25/09 | 16,00% |
| METAVALOR GLOBAL, FI | 25/09 | 16,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 25/09 | 16,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 25/09 | 16,00% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 24/09 | 15,99% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 24/09 | 15,99% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 25/09 | 15,99% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/09 | 15,99% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 25/09 | 15,99% |
| AMUNDI CFM CUMULUS FUND SI3D EUR | 24/09 | 15,98% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 25/09 | 15,98% |
