| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 26/08 | 116,71% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 26/08 | 116,64% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 26/08 | 116,38% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 26/08 | 116,34% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 26/08 | 116,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 26/08 | 116,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 26/08 | 115,98% |
| MIRALTA NARVAL EUROPA, FI F | 26/08 | 115,94% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 25/08 | 115,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 26/08 | 115,91% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 25/08 | 115,71% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 26/08 | 115,62% |
| MAGALLANES IBERIAN EQUITY, FI M | 26/08 | 115,54% |
| MSIF JAPANESE EQUITY A (JPY) | 26/08 | 115,38% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 26/08 | 115,33% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 26/08 | 115,22% |
| KUTXABANK BOLSA, FI ESTANDAR | 26/08 | 115,21% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 26/08 | 115,17% |
| BGF WORLD MINING D2 PLN (HEDGED) | 25/08 | 115,11% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 26/08 | 115,05% |
