| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 16/10 | 106,24% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 16/10 | 106,24% |
| MSIF US CORE EQUITY I (USD) | 16/10 | 106,20% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 16/10 | 106,19% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 16/10 | 106,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 16/10 | 106,13% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 16/10 | 106,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 16/10 | 106,09% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 16/10 | 105,98% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 16/10 | 105,93% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 16/10 | 105,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 16/10 | 105,92% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 15/10 | 105,88% |
| BGF US FLEXIBLE EQUITY I2 USD | 16/10 | 105,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 16/10 | 105,83% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 13/10 | 105,82% |
| INVESCO S&P 500 UCITS ETF ACC | 16/10 | 105,80% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 16/10 | 105,80% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 16/10 | 105,79% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 15/10 | 105,73% |
