| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 12/01 | 103,89% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 12/01 | 103,86% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 12/01 | 103,80% |
| CHALLENGE SPAIN EQUITY S-A | 12/01 | 103,80% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/01 | 103,75% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 09/01 | 103,61% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/01 | 103,54% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 09/01 | 103,53% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 09/01 | 103,49% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 12/01 | 103,48% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 09/01 | 103,46% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 12/01 | 103,43% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 12/01 | 103,33% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 09/01 | 103,21% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 08/01 | 103,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 09/01 | 103,08% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 12/01 | 103,06% |
| SCHRODER ISF US LARGE CAP A ACC USD | 12/01 | 103,04% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/01 | 103,00% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/01 | 102,95% |
