| MAGALLANES IBERIAN EQUITY, FI E | 29/10 | 102,98% |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | 29/10 | 102,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 29/10 | 102,90% |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/09 | 102,84% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 29/10 | 102,82% |
| SPDR MSCI USA VALUE UCITS ETF | 29/10 | 102,82% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 28/10 | 102,80% |
| ROBECO SMART ENERGY I EUR | 29/10 | 102,80% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 28/10 | 102,66% |
| ROBECO SMART ENERGY I USD | 29/10 | 102,66% |
| ROBECO SMART ENERGY X CHF | 29/10 | 102,66% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 29/10 | 102,65% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 28/10 | 102,65% |
| ROBECO SMART ENERGY F EUR | 29/10 | 102,61% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 29/10 | 102,57% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 29/10 | 102,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 29/10 | 102,51% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 29/10 | 102,49% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 29/10 | 102,48% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 29/10 | 102,48% |
