| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 17/09 | 107,34% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 17/09 | 107,27% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 17/09 | 107,25% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/09 | 107,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 17/09 | 107,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 17/09 | 107,17% |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | 17/09 | 107,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 17/09 | 107,05% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 17/09 | 107,02% |
| BGF WORLD FINANCIALS D2 EUR | 17/09 | 107,01% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 17/09 | 106,96% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 17/09 | 106,96% |
| BGF US FLEXIBLE EQUITY X2 USD | 17/09 | 106,92% |
| BRIGHTGATE FOCUS, FI A | 11/09 | 106,92% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 17/09 | 106,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 17/09 | 106,81% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 17/09 | 106,80% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 17/09 | 106,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 17/09 | 106,60% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 16/09 | 106,58% |
