| MSIF GLOBAL INSIGHT ZH (EUR) | 12/06 | 103,93% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 12/06 | 103,79% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 12/06 | 103,79% |
| MSIF GLOBAL INSIGHT Z (USD) | 12/06 | 103,66% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 12/06 | 103,62% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/06 | 103,47% |
| MSIF GLOBAL INSIGHT I (USD) | 12/06 | 103,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 11/06 | 103,09% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 12/06 | 103,05% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | 11/06 | 102,61% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 11/06 | 102,46% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 101,85% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 12/06 | 101,37% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/06 | 100,29% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/06 | 99,84% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 12/06 | 99,05% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/06 | 98,85% |
| MSIF GLOBAL INSIGHT AH (EUR) | 12/06 | 98,26% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 12/06 | 98,16% |
| MSIF GLOBAL INSIGHT A (USD) | 12/06 | 97,75% |
