| UBS MSCI CANADA INDEX FUND EUR WX ACC | 23/10 | 103,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 23/10 | 103,25% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 23/10 | 103,25% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 23/10 | 103,20% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 23/10 | 103,19% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 23/10 | 103,19% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 23/10 | 103,18% |
| JPM US TECHNOLOGY C (DIST) USD | 23/10 | 103,16% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 23/10 | 103,14% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 23/10 | 103,14% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 23/10 | 103,14% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 23/10 | 103,13% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 23/10 | 103,13% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 23/10 | 103,13% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 23/10 | 103,12% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 23/10 | 103,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 23/10 | 103,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 23/10 | 103,04% |
| MUTUAFONDO TECNOLOGICO, FI A | 23/10 | 103,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 23/10 | 103,01% |
