| BGF US FLEXIBLE EQUITY I2 EUR | 17/09 | 98,72% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 17/09 | 98,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 17/09 | 98,49% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 17/09 | 98,41% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 17/09 | 98,30% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 17/09 | 98,29% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 17/09 | 98,23% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 17/09 | 98,20% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 17/09 | 98,20% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 17/09 | 98,13% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 17/09 | 98,08% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 16/09 | 97,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 17/09 | 97,95% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 17/09 | 97,90% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 17/09 | 97,85% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 17/09 | 97,84% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 17/09 | 97,82% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 17/09 | 97,82% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 16/09 | 97,74% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 17/09 | 97,68% |
