| POLAR CAPITAL JAPAN VALUE S USD DIS | 08/10 | 101,44% |
| ODDO BHF US EQUITY TREND CIW-EUR | 08/10 | 101,38% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 08/10 | 101,37% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 07/10 | 101,36% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 07/10 | 101,35% |
| M&G (LUX) JAPAN FUND EUR C ACC | 08/10 | 101,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 08/10 | 101,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 08/10 | 101,27% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 08/10 | 101,25% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 08/10 | 101,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 08/10 | 101,20% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 08/10 | 101,18% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 08/10 | 101,15% |
| M&G (LUX) JAPAN FUND USD C ACC | 08/10 | 101,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 08/10 | 101,13% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 08/10 | 101,12% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 08/10 | 101,12% |
| COMGEST GROWTH JAPAN USD I H ACC | 08/10 | 101,04% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 08/10 | 100,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 08/10 | 100,97% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 08/10 | 100,96% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 08/10 | 100,92% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 07/10 | 100,91% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 08/10 | 100,82% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 08/10 | 100,62% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 08/10 | 100,54% |
| CHALLENGE SPAIN EQUITY S-A | 08/10 | 100,51% |
| ODDO BHF US EQUITY TREND CI-EUR | 08/10 | 100,50% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 08/10 | 100,44% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 08/10 | 100,43% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 08/10 | 100,39% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 08/10 | 100,35% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 08/10 | 100,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 08/10 | 100,16% |
| FONDMAPFRE BOLSA AMERICA, FI C | 07/10 | 100,15% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 08/10 | 100,09% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 08/10 | 100,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 08/10 | 100,06% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | 08/10 | 100,04% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 08/10 | 99,97% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 08/10 | 99,91% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 07/10 | 99,87% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 08/10 | 99,80% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 07/10 | 99,78% |
| IBERCAJA TECNOLOGICO, FI B | 08/10 | 99,76% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 07/10 | 99,59% |
| BGF WORLD MINING D2 USD | 08/10 | 99,55% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 07/10 | 99,55% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 08/10 | 99,55% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 08/10 | 99,51% |
