| BGF US FLEXIBLE EQUITY D4 GBP | 09/10 | 107,05% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 09/10 | 107,05% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 08/10 | 107,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/10 | 107,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 09/10 | 107,00% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/10 | 106,96% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 106,93% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 09/10 | 106,91% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 09/10 | 106,89% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 08/10 | 106,88% |
| JPM US GROWTH I (ACC) USD | 09/10 | 106,84% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 09/10 | 106,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 106,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 09/10 | 106,74% |
| SCHRODER ISF US LARGE CAP B ACC USD | 09/10 | 106,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 09/10 | 106,73% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 09/10 | 106,71% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 09/10 | 106,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 09/10 | 106,70% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 09/10 | 106,66% |
