| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 28/10 | 100,00% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 28/10 | 99,99% |
| COMGEST GROWTH JAPAN USD R H ACC | 29/10 | 99,98% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 29/10 | 99,98% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 29/10 | 99,95% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 29/10 | 99,94% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 29/10 | 99,92% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 29/10 | 99,87% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/10 | 99,86% |
| COMGEST GROWTH JAPAN EUR R H ACC | 29/10 | 99,84% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 29/10 | 99,84% |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 29/10 | 99,84% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 29/10 | 99,83% |
| INVESCO METAVERSE AND AI Z CAP EUR | 29/10 | 99,76% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 29/10 | 99,72% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 29/10 | 99,67% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 29/10 | 99,65% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 99,64% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 29/10 | 99,64% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 29/10 | 99,63% |
