| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 08/10 | 103,44% |
| BGF US FLEXIBLE EQUITY D4 GBP | 08/10 | 103,42% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 08/10 | 103,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 08/10 | 103,39% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 08/10 | 103,38% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 08/10 | 103,26% |
| BGF US FLEXIBLE EQUITY D4 EUR | 08/10 | 103,21% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 08/10 | 103,21% |
| BGF US FLEXIBLE EQUITY D2 EUR | 08/10 | 103,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 08/10 | 103,17% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/10 | 103,01% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 07/10 | 102,91% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 08/10 | 102,89% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 08/10 | 102,85% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 08/10 | 102,80% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 08/10 | 102,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 08/10 | 102,75% |
| AZVALOR IBERIA, FI | 08/10 | 102,73% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 08/10 | 102,72% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 08/10 | 102,70% |
