| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 09/10 | 107,38% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 08/10 | 107,37% |
| MUTUAFONDO TECNOLOGICO, FI L | 09/10 | 107,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 22/09 | 107,36% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 09/10 | 107,35% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 09/10 | 107,35% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/10 | 107,30% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 09/10 | 107,22% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 08/10 | 107,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 09/10 | 107,20% |
| DNCA INVEST - VALUE EUROPE N EUR | 09/10 | 107,16% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 09/10 | 107,16% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 09/10 | 107,15% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 09/10 | 107,14% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 09/10 | 107,13% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 09/10 | 107,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 09/10 | 107,10% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 09/10 | 107,09% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/10 | 107,07% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 09/10 | 107,06% |
