| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 15/12 | 105,91% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 15/12 | 105,87% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 15/12 | 105,87% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 12/12 | 105,76% |
| JPM AMERICA EQUITY I2 (ACC) USD | 15/12 | 105,69% |
| MIRALTA NARVAL EUROPA, FI F | 15/12 | 105,69% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 15/12 | 105,66% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 15/12 | 105,65% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 12/12 | 105,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 15/12 | 105,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 15/12 | 105,50% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 15/12 | 105,50% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 15/12 | 105,49% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 105,45% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 15/12 | 105,45% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 15/12 | 105,43% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/12 | 105,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 15/12 | 105,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 15/12 | 105,35% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 15/12 | 105,32% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 15/12 | 105,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 15/12 | 105,20% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 15/12 | 105,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 15/12 | 105,08% |
| INVESCO S&P 500 UCITS ETF ACC | 12/12 | 105,01% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 12/12 | 104,91% |
| BGF US FLEXIBLE EQUITY I2 USD | 15/12 | 104,90% |
| BANKINTER INDICE JAPON, FI R | 15/12 | 104,86% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 15/12 | 104,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 15/12 | 104,81% |
| BGF US FLEXIBLE EQUITY I2 EUR | 15/12 | 104,77% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 15/12 | 104,76% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 15/12 | 104,75% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 15/12 | 104,74% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 12/12 | 104,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 15/12 | 104,71% |
| JPM AMERICA EQUITY I (ACC) USD | 15/12 | 104,71% |
| MSIF US CORE EQUITY I (USD) | 15/12 | 104,69% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 15/12 | 104,65% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 15/12 | 104,61% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 12/12 | 104,61% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 15/12 | 104,60% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 15/12 | 104,57% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 15/12 | 104,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 15/12 | 104,56% |
| SCHRODER ISF US LARGE CAP C DIS USD | 15/12 | 104,55% |
| JPM AMERICA EQUITY I (ACC) EUR | 15/12 | 104,53% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/12 | 104,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 15/12 | 104,51% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 15/12 | 104,46% |
