***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 28/10 | 99,99% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 29/10 | 99,98% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 29/10 | 99,95% |
| ***** UBS MSCI EM EX CHINA UCITS ETF USD ACC | 29/10 | 99,94% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 29/10 | 99,92% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/10 | 99,86% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 29/10 | 99,84% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 29/10 | 99,84% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 29/10 | 99,72% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 99,64% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 29/10 | 99,57% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 28/10 | 99,56% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 29/10 | 99,39% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 29/10 | 99,36% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 29/10 | 99,36% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 99,34% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 28/10 | 99,30% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 29/10 | 99,28% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 29/10 | 99,25% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 28/10 | 99,24% |
