| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 26/08 | 102,74% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 25/08 | 102,71% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 26/08 | 102,67% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 26/08 | 102,62% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 26/08 | 102,59% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 26/08 | 102,53% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 102,52% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 26/08 | 102,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 26/08 | 102,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 26/08 | 102,37% |
| IBERIAN VALUE, FI | 26/08 | 102,33% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 26/08 | 102,28% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 26/08 | 102,26% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 26/08 | 102,25% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 26/08 | 102,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 26/08 | 102,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 26/08 | 102,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 26/08 | 102,06% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 26/08 | 101,99% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 25/08 | 101,97% |
