| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 31/07 | 100,99% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 31/07 | 100,98% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 31/07 | 100,98% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 31/07 | 100,97% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 31/07 | 100,94% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 31/07 | 100,94% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 31/07 | 100,93% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 31/07 | 100,92% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 31/07 | 100,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 31/07 | 100,87% |
