| LAZARD EMERGING MARKETS EQUITY B ACC USD | 18/09 | 102,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 18/09 | 102,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 18/09 | 102,32% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 18/09 | 102,31% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 18/09 | 102,27% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 18/09 | 102,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 18/09 | 102,23% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 17/09 | 102,21% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 18/09 | 102,20% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 17/09 | 102,19% |
