| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | 18/09 | 101,66% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 21/09 | 101,63% |
| BGF US FLEXIBLE EQUITY D2 USD | 21/09 | 101,56% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 21/09 | 101,54% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 21/09 | 101,47% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 18/09 | 101,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 18/09 | 101,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 18/09 | 101,34% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 21/09 | 101,34% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 21/09 | 101,30% |
