| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 21/05 | 101,06% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 21/05 | 101,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/05 | 101,01% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 21/05 | 101,01% |
| JPM GLOBAL FOCUS A (ACC) EUR | 21/05 | 101,01% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 21/05 | 101,00% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 21/05 | 100,99% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 21/05 | 100,99% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 21/05 | 100,99% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 21/05 | 100,99% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 21/05 | 100,98% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 21/05 | 100,97% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 21/05 | 100,96% |
| CSIF (LUX) EQUITY EMU FB EUR | 20/05 | 100,93% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/05 | 100,92% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 21/05 | 100,92% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 21/05 | 100,91% |
| BBVA BOLSA, FI | 20/05 | 100,89% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 21/05 | 100,88% |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | 21/05 | 100,82% |
