| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 23/10 | 107,73% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 22/10 | 107,70% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 23/10 | 107,69% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 23/10 | 107,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 23/10 | 107,61% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 23/10 | 107,61% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 23/10 | 107,59% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 23/10 | 107,59% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 23/10 | 107,51% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 23/10 | 107,45% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 23/10 | 107,44% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | 107,43% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 22/10 | 107,38% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 23/10 | 107,37% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 23/10 | 107,37% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 23/10 | 107,32% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 23/10 | 107,30% |
| JPM AMERICA EQUITY A (ACC) EUR | 23/10 | 107,28% |
| HSBC GIF EUROLAND VALUE AC EUR | 22/10 | 107,27% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 23/10 | 107,27% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 23/10 | 107,27% |
| PICTET - USA INDEX J USD | 22/10 | 107,27% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 23/10 | 107,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 23/10 | 107,18% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 23/10 | 107,18% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 23/10 | 107,17% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 23/10 | 107,17% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 23/10 | 107,09% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 23/10 | 107,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 23/10 | 107,05% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 23/10 | 107,02% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 23/10 | 106,98% |
| JPM US GROWTH I2 (ACC) USD | 23/10 | 106,96% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 23/10 | 106,95% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 23/10 | 106,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 23/10 | 106,86% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 23/10 | 106,86% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 23/10 | 106,83% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 23/10 | 106,81% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 23/10 | 106,81% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 23/10 | 106,80% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/10 | 106,79% |
| BGF WORLD MINING X2 USD | 23/10 | 106,76% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 23/10 | 106,76% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 23/10 | 106,73% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 21/10 | 106,65% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 23/10 | 106,64% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 23/10 | 106,63% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 23/10 | 106,58% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 23/10 | 106,58% |
