| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 23/10 | 106,56% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 23/10 | 106,55% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 23/10 | 106,54% |
| BGF EUROPEAN VALUE D2 GBP | 23/10 | 106,52% |
| BGF EUROPEAN VALUE D2 USD | 23/10 | 106,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 23/10 | 106,47% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 23/10 | 106,47% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 23/10 | 106,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/10 | 106,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/10 | 106,41% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 23/10 | 106,39% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 21/10 | 106,38% |
| ESPA STOCK ISTANBUL VTA USD | 23/10 | 106,34% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 23/10 | 106,34% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 22/10 | 106,23% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 23/10 | 106,20% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 23/10 | 106,18% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 23/10 | 106,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 23/10 | 106,14% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 23/10 | 106,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 23/10 | 106,11% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 23/10 | 106,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 23/10 | 106,10% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 23/10 | 106,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 23/10 | 106,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 23/10 | 106,05% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 23/10 | 106,01% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 23/10 | 106,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 23/10 | 106,00% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 22/10 | 106,00% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 23/10 | 105,99% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 22/10 | 105,98% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 23/10 | 105,95% |
| BGF EUROPEAN VALUE D2 EUR | 23/10 | 105,91% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 23/10 | 105,87% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 23/10 | 105,80% |
| PICTET - USA INDEX IS USD | 22/10 | 105,77% |
| JPM US GROWTH I (ACC) USD | 23/10 | 105,75% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 23/10 | 105,70% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 23/10 | 105,68% |
| BANKINTER BOLSA ESPAÑA, FI R | 23/10 | 105,65% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 23/10 | 105,62% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 23/10 | 105,62% |
| ESPA STOCK ISTANBUL VTA CZK | 23/10 | 105,62% |
| PICTET - USA INDEX I USD | 22/10 | 105,62% |
| ESPA STOCK ISTANBUL VTA EUR | 23/10 | 105,60% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 23/10 | 105,60% |
| JPM US GROWTH I (DIST) GBP | 23/10 | 105,57% |
| MAGALLANES MICROCAPS EUROPE, FI C | 23/10 | 105,52% |
| JPM US GROWTH I (DIST) USD | 23/10 | 105,51% |
