| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 09/10 | 106,34% |
| JPM AMERICA EQUITY A (DIST) USD | 09/10 | 106,32% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 09/10 | 106,31% |
| JPM US GROWTH C (DIST) USD | 09/10 | 106,28% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 09/10 | 106,27% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 09/10 | 106,27% |
| ISHARES US INDEX FUND (IE) D USD ACC | 09/10 | 106,26% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 09/10 | 106,25% |
| JPM AMERICA EQUITY A (ACC) USD | 09/10 | 106,21% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 09/10 | 106,19% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 08/10 | 106,19% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/10 | 106,18% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 09/10 | 106,18% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 106,16% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 09/10 | 106,14% |
| JPM US TECHNOLOGY I2 (ACC) USD | 09/10 | 106,14% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 09/10 | 106,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 09/10 | 106,08% |
| MAGALLANES MICROCAPS EUROPE, FI B | 09/10 | 106,06% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 09/10 | 106,05% |
