| 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% |
