| CAJA INGENIEROS IBERIAN EQUITY, FI I | 23/10 | 102,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 23/10 | 102,23% |
| ESPA STOCK ISTANBUL T EUR | 23/10 | 102,19% |
| M&G (LUX) JAPAN FUND USD C ACC | 23/10 | 102,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 23/10 | 102,17% |
| BGF WORLD GOLD X2 USD | 23/10 | 102,15% |
| HSBC GIF EUROLAND VALUE EC EUR | 22/10 | 102,15% |
| MSIF JAPANESE EQUITY I (JPY) | 23/10 | 102,10% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 23/10 | 102,09% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 23/10 | 102,08% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 23/10 | 102,07% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 22/10 | 102,07% |
| JPM US SELECT EQUITY C (ACC) EUR | 23/10 | 102,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 23/10 | 102,04% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 23/10 | 102,04% |
| M&G (LUX) JAPAN FUND GBP C ACC | 23/10 | 101,96% |
| COMGEST GROWTH AMERICA GBP U ACC | 22/10 | 101,95% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 23/10 | 101,93% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 23/10 | 101,93% |
| ROBECO INDIAN EQUITIES D USD | 23/10 | 101,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 23/10 | 101,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 23/10 | 101,91% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 23/10 | 101,89% |
| INVESCO US VALUE EQUITY E CAP EUR | 23/10 | 101,87% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 23/10 | 101,84% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 22/10 | 101,81% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 23/10 | 101,74% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 23/10 | 101,73% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 22/10 | 101,73% |
| CLEOME INDEX USA EQUITIES V CAP USD | 22/10 | 101,69% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 23/10 | 101,69% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 23/10 | 101,67% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 23/10 | 101,66% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 22/10 | 101,59% |
| SANTALUCIA QUALITY ACCIONES, FI A | 23/10 | 101,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 23/10 | 101,58% |
| BGF WORLD GOLD X2 EUR | 23/10 | 101,56% |
| BGF WORLD MINING D2 PLN (HEDGED) | 23/10 | 101,56% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 23/10 | 101,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 23/10 | 101,52% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 23/10 | 101,47% |
| COMGEST GROWTH AMERICA EUR Z ACC | 22/10 | 101,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 23/10 | 101,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 23/10 | 101,44% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/10 | 101,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 23/10 | 101,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 23/10 | 101,37% |
| SCHRODER ISF US LARGE CAP A DIS USD | 23/10 | 101,34% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 23/10 | 101,33% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 23/10 | 101,32% |
