| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 06/11 | 101,77% |
| CLEOME INDEX USA EQUITIES R CAP | 05/11 | 101,77% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 101,77% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 06/11 | 101,76% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 06/11 | 101,75% |
| BGF US FLEXIBLE EQUITY E2 USD | 06/11 | 101,71% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 06/11 | 101,70% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 06/11 | 101,70% |
| CLEOME INDEX USA EQUITIES R CAP | 05/11 | 101,69% |
| INVESCO US VALUE EQUITY R CAP USD | 06/11 | 101,68% |
