| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 25/08 | 103,01% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | 102,99% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 25/08 | 102,95% |
| BGF WORLD MINING D2 GBP (HEDGED) | 25/08 | 102,74% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 25/08 | 102,68% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 11/09 | 102,68% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 11/09 | 102,61% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 10/09 | 102,61% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 102,44% |
| BGF WORLD TECHNOLOGY E2 EUR | 25/08 | 102,41% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 10/09 | 102,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 102,37% |
| BGF WORLD TECHNOLOGY E2 USD | 25/08 | 102,34% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 11/09 | 102,30% |
| FONDITEL LINCE, FI A | 10/09 | 102,29% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 10/09 | 102,00% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 11/09 | 101,98% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 11/09 | 101,97% |
| GCO ACCIONES, FI | 10/09 | 101,93% |
| BGF WORLD FINANCIALS C2 EUR | 25/08 | 101,88% |
