| BGF WORLD GOLD A2 EUR | 21/11 | 31,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 21/11 | 31,20% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | 21/11 | 31,20% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 21/11 | 31,19% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 20/11 | 31,19% |
| MSIF JAPANESE EQUITY ZH (EUR) | 21/11 | 31,18% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 21/11 | 31,17% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 21/11 | 31,15% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 21/11 | 31,15% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/11 | 31,15% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 21/11 | 31,15% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 21/11 | 31,14% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 21/11 | 31,14% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 21/11 | 31,13% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 21/11 | 31,13% |
| SPDR S&P 500 UCITS ETF DIST | 21/11 | 31,12% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 21/11 | 31,11% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 21/11 | 31,11% |
| PICTET - USA INDEX IS EUR | 20/11 | 31,10% |
| BGF WORLD GOLD A2 USD | 21/11 | 31,09% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 21/11 | 31,09% |
| PICTET - USA INDEX I EUR | 20/11 | 31,09% |
| SANTANDER US EQUITY ESG AE CAP | 20/11 | 31,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 21/11 | 31,08% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 21/11 | 31,08% |
| ABANTE QUANT VALUE SMALL CAPS, FI | 21/11 | 31,06% |
| BGF WORLD GOLD A4 USD | 21/11 | 31,06% |
| INVESCO S&P 500 UCITS ETF DIST | 21/11 | 31,05% |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | 21/11 | 31,05% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 21/11 | 31,05% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 20/11 | 31,04% |
| HSBC GIF TURKEY EQUITY IC EUR | 21/11 | 31,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 21/11 | 31,02% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 21/11 | 31,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/11 | 31,02% |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | 21/11 | 31,02% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 21/11 | 31,01% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 21/11 | 31,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 21/11 | 31,01% |
| JPM US SELECT EQUITY A (ACC) EUR | 21/11 | 31,01% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 20/11 | 31,01% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 21/11 | 31,01% |
| CLEOME INDEX USA EQUITIES R CAP | 20/11 | 31,00% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 21/11 | 31,00% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 20/11 | 31,00% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 21/11 | 30,99% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 21/11 | 30,99% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 20/11 | 30,99% |
| T.ROWE US EQUITY FUND I | 21/11 | 30,99% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 21/11 | 30,98% |
