| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 23/10 | 104,68% |
| SCHRODER ISF US LARGE CAP B ACC USD | 23/10 | 104,68% |
| ESPA STOCK ISTANBUL VTA HUF | 23/10 | 104,67% |
| JPM US TECHNOLOGY I2 (ACC) USD | 23/10 | 104,63% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/10 | 104,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/10 | 104,59% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 22/10 | 104,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | 104,59% |
| JPM GLOBAL FOCUS C (ACC) USD | 23/10 | 104,57% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 23/10 | 104,56% |
| JPM GLOBAL FOCUS I (ACC) EUR | 23/10 | 104,55% |
| SANTANDER INDICE EURO ESG, FI OL | 22/10 | 104,51% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 23/10 | 104,49% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 23/10 | 104,47% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 23/10 | 104,46% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 22/10 | 104,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 23/10 | 104,41% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 23/10 | 104,40% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 23/10 | 104,36% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 23/10 | 104,34% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 23/10 | 104,30% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/10 | 104,26% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 23/10 | 104,23% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 23/10 | 104,23% |
| JPM US SELECT EQUITY I2 (ACC) USD | 23/10 | 104,20% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 23/10 | 104,19% |
| BRANDES U.S. VALUE FUND I EUR CAP | 23/10 | 104,18% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 23/10 | 104,17% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 23/10 | 104,17% |
| PICTET - ROBOTICS I GBP | 23/10 | 104,16% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 23/10 | 104,15% |
| PICTET - ROBOTICS I DY USD | 23/10 | 104,14% |
| PICTET - ROBOTICS I USD | 23/10 | 104,14% |
| PICTET - USA INDEX P USD | 22/10 | 104,13% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 23/10 | 104,11% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/10 | 104,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/10 | 104,09% |
| JPM GLOBAL FOCUS C (ACC) EUR | 23/10 | 104,08% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 23/10 | 104,08% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 23/10 | 104,07% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 23/10 | 104,07% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 23/10 | 104,07% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 23/10 | 104,05% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 23/10 | 103,98% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 23/10 | 103,97% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 23/10 | 103,95% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 23/10 | 103,93% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | 103,89% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 23/10 | 103,87% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 23/10 | 103,83% |
