| BGF WORLD ENERGY A2 AUD (HEDGED) | 27/02 | 103,50% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 27/02 | 103,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 27/02 | 103,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 27/02 | 103,40% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 27/02 | 103,40% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 27/02 | 103,38% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 27/02 | 103,38% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 27/02 | 103,36% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 27/02 | 103,29% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 27/02 | 103,19% |
