| BGF WORLD FINANCIALS C2 USD | 25/08 | 101,87% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 10/09 | 101,86% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 11/09 | 101,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 11/09 | 101,85% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 11/09 | 101,81% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 10/09 | 101,75% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 10/09 | 101,74% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 11/09 | 101,72% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 11/09 | 101,66% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 10/09 | 101,66% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 11/09 | 101,58% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 10/09 | 101,49% |
| IBERCAJA BOLSA ESPAÑA, FI A | 11/09 | 101,45% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 11/09 | 101,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 11/09 | 101,43% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 11/09 | 101,41% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 25/08 | 101,36% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 25/08 | 101,18% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 11/09 | 101,13% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 11/09 | 100,99% |
