| INVESCO S&P 500 UCITS ETF ACC | 28/05 | 103,39% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 28/05 | 103,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 28/05 | 103,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 28/05 | 103,34% |
| BANKINTER FINANZAS GLOBALES, FI C | 28/05 | 103,29% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 28/05 | 103,25% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 28/05 | 103,25% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 28/05 | 103,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 28/05 | 103,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 27/05 | 103,20% |
