| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 17/09 | 103,07% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 17/09 | 103,05% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 17/09 | 103,02% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 17/09 | 102,98% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 17/09 | 102,98% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 17/09 | 102,97% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 17/09 | 102,92% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 17/09 | 102,87% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 17/09 | 102,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 16/09 | 102,80% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/09 | 102,74% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 17/09 | 102,69% |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 17/09 | 102,66% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 17/09 | 102,63% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 17/09 | 102,59% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 17/09 | 102,58% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 17/09 | 102,58% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 17/09 | 102,51% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 17/09 | 102,49% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 17/09 | 102,42% |
