| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 18/09 | 103,86% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 21/09 | 103,83% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 23/09 | 103,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 23/09 | 103,75% |
| BGF WORLD FINANCIALS D2 EUR | 23/09 | 103,75% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 23/09 | 103,72% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 22/09 | 103,62% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 23/09 | 103,56% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 22/09 | 103,49% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 23/09 | 103,44% |
