| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 15/09 | 101,29% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/09 | 101,21% |
| ALLIANZ CYBER SECURITY IT EUR | 15/09 | 101,21% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 15/09 | 101,21% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 15/09 | 101,16% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 14/09 | 101,15% |
| BANKINTER INDICE IBEX, FI C | 15/09 | 101,13% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 15/09 | 101,13% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 15/09 | 101,07% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/09 | 101,03% |
