| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 09/10 | 104,03% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 09/10 | 103,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 09/10 | 103,94% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 09/10 | 103,94% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 09/10 | 103,92% |
| BGF WORLD GOLD X2 USD | 09/10 | 103,92% |
| DNCA INVEST - VALUE EUROPE A EUR | 09/10 | 103,91% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 09/10 | 103,91% |
| MSIF JAPANESE EQUITY Z (JPY) | 09/10 | 103,91% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 103,86% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 09/10 | 103,82% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 09/10 | 103,80% |
| PICTET - USA INDEX P EUR | 08/10 | 103,78% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 09/10 | 103,70% |
| BGF EUROPEAN VALUE D2 EUR | 09/10 | 103,69% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 09/10 | 103,69% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 09/10 | 103,66% |
| JPM GLOBAL FOCUS I (ACC) EUR | 09/10 | 103,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 09/10 | 103,60% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 09/10 | 103,60% |
