| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 08/10 | 102,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 10/10 | 102,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 10/10 | 102,62% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 10/10 | 102,61% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 10/10 | 102,60% |
| COMGEST GROWTH AMERICA EUR Z ACC | 09/10 | 102,58% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 10/10 | 102,58% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 10/10 | 102,57% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 10/10 | 102,54% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 10/10 | 102,53% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 10/10 | 102,53% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 10/10 | 102,53% |
| JPM TAIWAN C (ACC) USD | 09/10 | 102,52% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 10/10 | 102,51% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 10/10 | 102,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 10/10 | 102,49% |
| COMGEST GROWTH AMERICA GBP U ACC | 09/10 | 102,48% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 10/10 | 102,45% |
| HSBC GIF EUROLAND VALUE AC EUR | 10/10 | 102,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 10/10 | 102,42% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 10/10 | 102,38% |
| JPM US SELECT EQUITY I (ACC) EUR | 10/10 | 102,33% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 09/10 | 102,29% |
| COMGEST GROWTH AMERICA USD I ACC | 09/10 | 102,28% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 10/10 | 102,28% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/10 | 102,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 08/10 | 102,23% |
| JPM US SELECT EQUITY I (ACC) USD | 10/10 | 102,23% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 10/10 | 102,23% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/10 | 102,18% |
| ESPA STOCK ISTANBUL A EUR | 10/10 | 102,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 10/10 | 102,15% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/10 | 102,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 10/10 | 102,11% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 10/10 | 102,09% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 10/10 | 102,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 10/10 | 102,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 10/10 | 102,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 10/10 | 102,06% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 10/10 | 102,01% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 09/10 | 102,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 10/10 | 101,99% |
| JPM US SELECT EQUITY C (ACC) EUR | 10/10 | 101,98% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 10/10 | 101,97% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 10/10 | 101,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 10/10 | 101,95% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 10/10 | 101,94% |
| INVESCO US VALUE EQUITY R CAP USD | 10/10 | 101,93% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 10/10 | 101,90% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 10/10 | 101,89% |
