| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 12/05 | 108,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 12/05 | 108,26% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 12/05 | 108,26% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 09/05 | 108,24% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 12/05 | 108,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 12/05 | 108,17% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 12/05 | 108,17% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 12/05 | 108,14% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 12/05 | 108,09% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 12/05 | 108,09% |
