| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 17/09 | 102,35% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/09 | 102,28% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 17/09 | 102,19% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 16/09 | 102,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 17/09 | 102,16% |
| JPM KOREA EQUITY C (DIST) USD | 17/09 | 102,09% |
| JPM KOREA EQUITY A (ACC) USD | 17/09 | 102,08% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 17/09 | 102,07% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 17/09 | 102,04% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 17/09 | 102,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 17/09 | 101,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 17/09 | 101,90% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 17/09 | 101,72% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 17/09 | 101,68% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 17/09 | 101,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 17/09 | 101,63% |
| BANKINTER BOLSA ESPAÑA, FI R | 17/09 | 101,62% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 17/09 | 101,61% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 17/09 | 101,59% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 17/09 | 101,59% |
