| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 02/07 | 94,27% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 02/07 | 94,09% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/07 | 94,07% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 02/07 | 94,06% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 02/07 | 94,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 02/07 | 93,97% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 02/07 | 93,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 02/07 | 93,93% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 02/07 | 93,88% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 02/07 | 93,82% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 02/07 | 93,78% |
| SIGMA INTERNACIONAL, FI A | 02/07 | 93,75% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 02/07 | 93,68% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 30/06 | 93,67% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 01/07 | 93,63% |
| BGF EUROPEAN VALUE X2 EUR | 02/07 | 93,60% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 02/07 | 93,54% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 02/07 | 93,40% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 02/07 | 93,35% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 02/07 | 93,26% |
