| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 14/09 | 100,40% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 15/09 | 100,38% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 14/09 | 100,32% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 15/09 | 100,29% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 15/09 | 100,28% |
| ALLIANZ CYBER SECURITY RT EUR | 15/09 | 100,26% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 15/09 | 100,26% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 15/09 | 100,21% |
| BGF WORLD TECHNOLOGY C2 USD | 15/09 | 100,18% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 15/09 | 100,16% |
