| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 22/11 | 101,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 24/11 | 101,50% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 24/11 | 101,48% |
| MAGALLANES EUROPEAN EQUITY, FI E | 24/11 | 101,47% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 24/11 | 101,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 24/11 | 101,37% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 24/11 | 101,36% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 24/11 | 101,31% |
| SCHRODER ISF US LARGE CAP C DIS USD | 24/11 | 101,31% |
| CHALLENGE SPAIN EQUITY S-A | 24/11 | 101,26% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 21/11 | 101,25% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 24/11 | 101,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 21/11 | 101,06% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 24/11 | 101,01% |
| BGF US FLEXIBLE EQUITY I2 EUR | 24/11 | 100,90% |
| MSIF US CORE EQUITY I (USD) | 24/11 | 100,87% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 21/11 | 100,76% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 24/11 | 100,72% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 21/11 | 100,72% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 24/11 | 100,70% |
