| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 13/01 | 100,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 13/01 | 100,33% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 13/01 | 100,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 13/01 | 100,30% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 13/01 | 100,29% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 13/01 | 100,26% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 13/01 | 100,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 13/01 | 100,14% |
| SCHRODER ISF US LARGE CAP B ACC USD | 13/01 | 100,13% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 13/01 | 100,11% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 13/01 | 100,11% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 13/01 | 100,07% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 13/01 | 100,07% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 13/01 | 100,04% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 13/01 | 99,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 13/01 | 99,91% |
| BGF WORLD MINING I2 USD | 13/01 | 99,90% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 13/01 | 99,88% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 13/01 | 99,87% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 13/01 | 99,80% |
