***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 06/02 | 114,01% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 06/02 | 113,93% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 06/02 | 113,93% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 06/02 | 113,58% |
| ***** OKAVANGO DELTA, FI I | 06/02 | 113,56% |
| ***** OKAVANGO DELTA, FI A | 06/02 | 113,41% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 06/02 | 113,31% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 06/02 | 113,10% |
| ***** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 06/02 | 113,07% |
| ***** COBAS CONCENTRADOS, FIL C | 30/01 | 112,97% |
