| BGF NATURAL RESOURCES A2 USD | 24/08 | 96,98% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 24/08 | 96,96% |
| BGF WORLD MINING E2 EUR | 24/08 | 96,94% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 21/08 | 96,93% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 24/08 | 96,91% |
| BGF WORLD MINING E2 USD | 24/08 | 96,84% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 24/08 | 96,79% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 24/08 | 96,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 24/08 | 96,74% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 24/08 | 96,70% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 24/08 | 96,69% |
| M&G (LUX) JAPAN FUND USD CI ACC | 24/08 | 96,67% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 24/08 | 96,63% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 24/08 | 96,56% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 24/08 | 96,56% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 24/08 | 96,54% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 24/08 | 96,52% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 24/08 | 96,45% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 24/08 | 96,45% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 24/08 | 96,44% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 24/08 | 96,42% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 24/08 | 96,42% |
| M&G (LUX) JAPAN FUND EUR C ACC | 24/08 | 96,39% |
| M&G (LUX) JAPAN FUND GBP C ACC | 24/08 | 96,39% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 24/08 | 96,37% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 24/08 | 96,32% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 24/08 | 96,26% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 24/08 | 96,24% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 21/08 | 96,22% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 24/08 | 96,22% |
| M&G (LUX) JAPAN FUND USD C ACC | 24/08 | 96,20% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 24/08 | 96,19% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 24/08 | 96,04% |
| HSBC GIF FRONTIER MARKETS EC USD | 24/08 | 95,96% |
| HSBC GIF FRONTIER MARKETS EC EUR | 24/08 | 95,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 24/08 | 95,94% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 24/08 | 95,88% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 21/08 | 95,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 24/08 | 95,82% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 24/08 | 95,81% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 24/08 | 95,75% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 24/08 | 95,62% |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 24/08 | 95,60% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 24/08 | 95,51% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 24/08 | 95,50% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 24/08 | 95,48% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 24/08 | 95,41% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 24/08 | 95,40% |
| JPM KOREA EQUITY I2 (ACC) USD | 24/08 | 95,39% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 24/08 | 95,37% |
