| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 15/09 | 108,11% |
| BGF WORLD TECHNOLOGY A4 EUR | 15/09 | 108,05% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 15/09 | 108,00% |
| BGF WORLD TECHNOLOGY A2 EUR | 15/09 | 107,95% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 15/09 | 107,95% |
| BGF WORLD FINANCIALS I2 EUR | 15/09 | 107,91% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 15/09 | 107,86% |
| BGF WORLD TECHNOLOGY A2 USD | 15/09 | 107,79% |
| BGF WORLD TECHNOLOGY A2 HKD | 15/09 | 107,76% |
| BGF WORLD TECHNOLOGY A4 USD | 15/09 | 107,74% |
