| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 09/10 | 103,56% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 08/10 | 103,55% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 09/10 | 103,52% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 09/10 | 103,49% |
| MAGALLANES MICROCAPS EUROPE, FI C | 09/10 | 103,47% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 09/10 | 103,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 09/10 | 103,41% |
| PICTET - USA INDEX P USD | 08/10 | 103,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 09/10 | 103,38% |
| SCHRODER ISF US LARGE CAP A DIS USD | 09/10 | 103,37% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 09/10 | 103,34% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 09/10 | 103,33% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 09/10 | 103,27% |
| BGF EUROPEAN VALUE D2 USD | 09/10 | 103,25% |
| BRANDES U.S. VALUE FUND I USD CAP | 09/10 | 103,24% |
| HSBC GIF EUROLAND VALUE AC EUR | 09/10 | 103,24% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/10 | 103,24% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 09/10 | 103,23% |
| JPM GLOBAL FOCUS C (ACC) EUR | 09/10 | 103,23% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 09/10 | 103,23% |
