| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 17/09 | 100,05% |
| TRESSIS CARTERA ECO30, FI R | 17/09 | 100,03% |
| HSBC GIF FRONTIER MARKETS BC USD | 17/09 | 100,01% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 17/09 | 99,99% |
| BGF WORLD FINANCIALS A2 USD | 17/09 | 99,91% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 17/09 | 99,89% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 17/09 | 99,89% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 17/09 | 99,87% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 17/09 | 99,85% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 17/09 | 99,74% |
| MIRALTA NARVAL EUROPA, FI C | 17/09 | 99,70% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 17/09 | 99,67% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/09 | 99,67% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 17/09 | 99,63% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 17/09 | 99,61% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 17/09 | 99,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 17/09 | 99,52% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 17/09 | 99,39% |
| BGF WORLD FINANCIALS A2 EUR | 17/09 | 99,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 17/09 | 99,34% |
