| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 27/06 | 111,69% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 27/06 | 111,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 27/06 | 111,54% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 27/06 | 111,52% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 27/06 | 111,47% |
| JPM US TECHNOLOGY I (ACC) USD | 27/06 | 111,46% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 27/06 | 111,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 27/06 | 111,40% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 27/06 | 111,39% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 27/06 | 111,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 27/06 | 111,30% |
| INVESCO S&P 500 UCITS ETF ACC | 27/06 | 111,24% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 27/06 | 111,23% |
| JPM US TECHNOLOGY C (ACC) USD | 27/06 | 111,17% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 27/06 | 111,15% |
| JPM US GROWTH I (ACC) USD | 27/06 | 111,11% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 27/06 | 111,07% |
| JPM US TECHNOLOGY C (DIST) USD | 27/06 | 111,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 27/06 | 110,95% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 27/06 | 110,92% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 27/06 | 110,90% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 27/06 | 110,89% |
| JPM US GROWTH I (DIST) USD | 27/06 | 110,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 27/06 | 110,87% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 27/06 | 110,85% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 27/06 | 110,83% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 27/06 | 110,82% |
| JPM US GROWTH C (ACC) USD | 27/06 | 110,79% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 27/06 | 110,79% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 27/06 | 110,73% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 26/06 | 110,72% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 26/06 | 110,68% |
| JPM AMERICA EQUITY A (DIST) USD | 27/06 | 110,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 27/06 | 110,65% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 27/06 | 110,65% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 27/06 | 110,60% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 27/06 | 110,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 27/06 | 110,57% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 27/06 | 110,56% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 27/06 | 110,56% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 27/06 | 110,56% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 27/06 | 110,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 27/06 | 110,55% |
| JPM US GROWTH C (DIST) USD | 27/06 | 110,54% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 27/06 | 110,53% |
| JPM US GROWTH I (DIST) GBP | 27/06 | 110,53% |
| BGF WORLD ENERGY C2 USD | 27/06 | 110,52% |
| JPM AMERICA EQUITY A (ACC) USD | 27/06 | 110,52% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 26/06 | 110,51% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 27/06 | 110,51% |
