| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 09/02 | 100,46% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 09/02 | 100,45% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 09/02 | 100,45% |
| BGF WORLD MINING A2 EUR | 09/02 | 100,38% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 09/02 | 100,34% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 06/02 | 100,34% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 09/02 | 100,30% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 06/02 | 100,27% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 09/02 | 100,26% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 09/02 | 100,18% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 09/02 | 100,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 09/02 | 100,14% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 09/02 | 100,10% |
| INVESCO UK EQUITY E CAP EUR | 09/02 | 100,10% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 09/02 | 100,06% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 09/02 | 100,05% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 09/02 | 99,99% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 09/02 | 99,99% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 09/02 | 99,94% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 09/02 | 99,93% |
