| CHALLENGE ENERGY OPPORTUNITIES S-A | 23/09 | 102,53% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 22/09 | 102,47% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 23/09 | 102,44% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 23/09 | 102,37% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 23/09 | 102,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 22/09 | 102,32% |
| M&G (LUX) ASIAN FUND USD C ACC | 23/09 | 102,30% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 23/09 | 102,20% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 22/09 | 102,18% |
| HSBC GIF FRONTIER MARKETS IC EUR | 23/09 | 102,13% |
| HSBC GIF FRONTIER MARKETS IC USD | 23/09 | 102,13% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 18/09 | 102,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 22/09 | 101,94% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 22/09 | 101,86% |
| SIGMA INTERNACIONAL, FI A | 23/09 | 101,75% |
| BGF US FLEXIBLE EQUITY D4 GBP | 23/09 | 101,67% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 23/09 | 101,67% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 23/09 | 101,64% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 22/09 | 101,63% |
| BGF US FLEXIBLE EQUITY D4 EUR | 23/09 | 101,58% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 18/09 | 101,58% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 23/09 | 101,56% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 23/09 | 101,56% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 23/09 | 101,54% |
| BGF US FLEXIBLE EQUITY D2 EUR | 23/09 | 101,53% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 23/09 | 101,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 18/09 | 101,47% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 22/09 | 101,46% |
| MIRALTA NARVAL EUROPA, FI C | 22/09 | 101,23% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 23/09 | 101,21% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 23/09 | 101,19% |
| M&G (LUX) ASIAN FUND EUR C ACC | 23/09 | 101,14% |
| HSBC GIF FRONTIER MARKETS BC USD | 23/09 | 101,12% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 23/09 | 101,09% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 23/09 | 101,08% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 23/09 | 101,00% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 23/09 | 101,00% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 23/09 | 101,00% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 23/09 | 100,97% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 23/09 | 100,94% |
| BGF US FLEXIBLE EQUITY D2 USD | 23/09 | 100,92% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 22/09 | 100,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 23/09 | 100,87% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 23/09 | 100,83% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 23/09 | 100,81% |
| BANKINTER TECNOLOGIA, FI C | 23/09 | 100,77% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 23/09 | 100,75% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 23/09 | 100,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 23/09 | 100,70% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 22/09 | 100,70% |
