| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 29/10 | 99,12% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 29/10 | 99,11% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 29/10 | 99,10% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 29/10 | 99,09% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 99,09% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 29/10 | 99,09% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 29/10 | 99,08% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 29/10 | 99,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 29/10 | 99,05% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 29/10 | 99,04% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 29/10 | 99,00% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 29/10 | 99,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 28/10 | 98,97% |
| COMGEST GROWTH JAPAN EUR H DIS | 29/10 | 98,96% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 29/10 | 98,94% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 29/10 | 98,87% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 29/10 | 98,87% |
| PICTET - BIOTECH HR EUR | 29/10 | 98,85% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 29/10 | 98,85% |
| JPM US TECHNOLOGY I (ACC) USD | 29/10 | 98,82% |
