| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 12/11 | 100,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 12/11 | 100,11% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 11/11 | 100,05% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 12/11 | 99,94% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 12/11 | 99,93% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 12/11 | 99,87% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 12/11 | 99,80% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 12/11 | 99,80% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 11/11 | 99,77% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 12/11 | 99,70% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 12/11 | 99,68% |
| PICTET - BIOTECH HR EUR | 12/11 | 99,60% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 11/11 | 99,56% |
| MUTUAFONDO ESPAÑA, FI F | 26/10 | 99,55% |
| ALLIANZ CYBER SECURITY RT USD | 12/11 | 99,54% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 12/11 | 99,52% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 12/11 | 99,45% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 12/11 | 99,44% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 12/11 | 99,29% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/11 | 99,28% |
