| UBS CORE MSCI USA UCITS ETF USD ACC | 09/10 | 105,65% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 09/10 | 105,64% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | 105,60% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 09/10 | 105,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 09/10 | 105,50% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 09/10 | 105,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 09/10 | 105,44% |
| PICTET - USA INDEX IS EUR | 08/10 | 105,43% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 09/10 | 105,41% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 09/10 | 105,40% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | 105,38% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | 105,37% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 09/10 | 105,34% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 09/10 | 105,32% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 09/10 | 105,30% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 09/10 | 105,29% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 09/10 | 105,28% |
| PICTET - USA INDEX I EUR | 08/10 | 105,27% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 09/10 | 105,24% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 09/10 | 105,21% |
