| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/10 | 101,73% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 09/10 | 101,70% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 09/10 | 101,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 09/10 | 101,70% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 09/10 | 101,69% |
| DNCA INVEST - VALUE EUROPE B EUR | 09/10 | 101,69% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 09/10 | 101,68% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 09/10 | 101,66% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 09/10 | 101,63% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 09/10 | 101,59% |
