| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 23/10 | 105,51% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 23/10 | 105,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 23/10 | 105,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 23/10 | 105,44% |
| JPM US GROWTH C (ACC) USD | 23/10 | 105,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 23/10 | 105,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 23/10 | 105,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 23/10 | 105,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 23/10 | 105,38% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 23/10 | 105,38% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 23/10 | 105,38% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 23/10 | 105,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/10 | 105,31% |
| SANTANDER INDICE EURO ESG, FI B | 22/10 | 105,30% |
| JPM US GROWTH C (DIST) GBP | 23/10 | 105,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 23/10 | 105,22% |
| JPM US GROWTH C (DIST) USD | 23/10 | 105,19% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 23/10 | 105,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 23/10 | 105,15% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 23/10 | 105,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 23/10 | 105,14% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 23/10 | 105,14% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 23/10 | 105,14% |
| JUPITER GOLD & SILVER FUND I USD CAP | 23/10 | 105,11% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 23/10 | 105,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 23/10 | 105,09% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 23/10 | 105,08% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 23/10 | 105,07% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 23/10 | 105,05% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 23/10 | 105,03% |
| PICTET - USA INDEX IS EUR | 22/10 | 105,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 23/10 | 104,99% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 23/10 | 104,97% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 23/10 | 104,94% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 23/10 | 104,92% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 23/10 | 104,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/10 | 104,90% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 23/10 | 104,86% |
| PICTET - USA INDEX I EUR | 22/10 | 104,84% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 23/10 | 104,83% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 22/10 | 104,81% |
| BRANDES U.S. VALUE FUND I USD CAP | 23/10 | 104,80% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 23/10 | 104,79% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 23/10 | 104,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 23/10 | 104,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/10 | 104,77% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 23/10 | 104,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 23/10 | 104,70% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 23/10 | 104,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 23/10 | 104,69% |
