| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 23/10 | 108,57% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 23/10 | 108,57% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 23/10 | 108,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 23/10 | 108,55% |
| BGF US FLEXIBLE EQUITY D4 GBP | 23/10 | 108,54% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 23/10 | 108,53% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 23/10 | 108,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 23/10 | 108,48% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 23/10 | 108,48% |
| BGF US FLEXIBLE EQUITY D2 USD | 23/10 | 108,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 23/10 | 108,46% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 23/10 | 108,38% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 108,36% |
| BGF NATURAL RESOURCES A2 USD | 23/10 | 108,34% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 23/10 | 108,34% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 23/10 | 108,32% |
| DNCA INVEST - VALUE EUROPE B EUR | 23/10 | 108,31% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | 108,30% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 23/10 | 108,24% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 23/10 | 108,22% |
| JPM AMERICA EQUITY A (DIST) USD | 23/10 | 108,19% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/10 | 108,17% |
| XTRACKERS MSCI USA UCITS ETF 1C | 23/10 | 108,15% |
| MAGALLANES MICROCAPS EUROPE, FI B | 23/10 | 108,13% |
| BANKINTER FINANZAS GLOBALES, FI C | 23/10 | 108,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 23/10 | 108,05% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 23/10 | 108,04% |
| JPM AMERICA EQUITY A (ACC) USD | 23/10 | 108,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 23/10 | 108,00% |
| TRESSIS CARTERA ECO30, FI R | 23/10 | 108,00% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 23/10 | 107,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 23/10 | 107,98% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 23/10 | 107,98% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 23/10 | 107,95% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 23/10 | 107,95% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 23/10 | 107,94% |
| BGF US FLEXIBLE EQUITY D4 EUR | 23/10 | 107,92% |
| BGF US FLEXIBLE EQUITY D2 EUR | 23/10 | 107,91% |
| BINDEX USA INDICE, FI | 22/10 | 107,91% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 23/10 | 107,88% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 23/10 | 107,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 23/10 | 107,85% |
| MSIF INDIAN EQUITY A (USD) | 23/10 | 107,84% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 23/10 | 107,84% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 23/10 | 107,83% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 23/10 | 107,83% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 23/10 | 107,81% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 23/10 | 107,80% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 23/10 | 107,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 23/10 | 107,76% |
