| ESPA STOCK ISTANBUL VTA EUR | 16/10 | 104,12% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 16/10 | 104,08% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 16/10 | 104,01% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 16/10 | 104,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 16/10 | 103,99% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 16/10 | 103,96% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 16/10 | 103,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 16/10 | 103,93% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/10 | 103,92% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 16/10 | 103,92% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 16/10 | 103,91% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 15/10 | 103,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 16/10 | 103,85% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 16/10 | 103,82% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 16/10 | 103,80% |
| BGF WORLD GOLD I2 USD | 16/10 | 103,76% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 16/10 | 103,76% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 16/10 | 103,74% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 16/10 | 103,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 16/10 | 103,72% |
