| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 03/10 | 101,27% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 03/10 | 101,21% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 02/10 | 101,21% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 03/10 | 101,20% |
| HSBC GIF EUROLAND VALUE ED EUR | 03/10 | 101,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 03/10 | 101,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 03/10 | 101,15% |
| DWS INVEST CROCI US IC | 02/10 | 101,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 03/10 | 101,11% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 03/10 | 101,11% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 03/10 | 101,09% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/10 | 101,08% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 22/09 | 101,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 22/09 | 101,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 22/09 | 101,05% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 03/10 | 101,03% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 03/10 | 101,02% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 03/10 | 101,01% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 03/10 | 100,98% |
| ADRIZA GLOBAL, FI I | 03/10 | 100,96% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 03/10 | 100,96% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 03/10 | 100,94% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 03/10 | 100,93% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 03/10 | 100,92% |
| JPM GLOBAL FOCUS A (ACC) EUR | 03/10 | 100,86% |
| DWS INVEST CROCI US USD IC | 02/10 | 100,82% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 03/10 | 100,81% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 03/10 | 100,80% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 03/10 | 100,80% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 03/10 | 100,80% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 22/09 | 100,79% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 03/10 | 100,77% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 03/10 | 100,74% |
| DWS INVEST CROCI US TFC | 02/10 | 100,70% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/10 | 100,67% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/10 | 100,64% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 03/10 | 100,63% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 03/10 | 100,59% |
| JPM GLOBAL FOCUS A (DIST) EUR | 03/10 | 100,57% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 03/10 | 100,56% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 03/10 | 100,55% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 03/10 | 100,53% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 03/10 | 100,51% |
| ABANTE SECTOR INMOBILIARIO, FI A | 03/10 | 100,50% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 02/10 | 100,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 03/10 | 100,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 22/09 | 100,46% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 02/10 | 100,46% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 03/10 | 100,45% |
| ROBECO NEW WORLD FINANCIALS I USD | 03/10 | 100,45% |
