***** ROBECO SMART ENERGY X CHF | 29/10 | 102,66% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 28/10 | 102,65% |
| ***** ROBECO SMART ENERGY F EUR | 29/10 | 102,61% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 29/10 | 102,49% |
| ***** ROBECO SMART ENERGY F USD | 29/10 | 102,48% |
| ***** ROBECO SMART ENERGY I GBP | 29/10 | 102,32% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 29/10 | 102,16% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 28/10 | 102,15% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 29/10 | 102,10% |
| ***** ROBECO SMART ENERGY I CHF | 29/10 | 101,95% |
| ***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/10 | 101,90% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 29/10 | 101,89% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 29/10 | 101,79% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 29/10 | 101,78% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 29/10 | 101,76% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 29/10 | 101,67% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 29/10 | 101,63% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 29/10 | 101,62% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 101,55% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 29/10 | 101,54% |
