| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 09/02 | 96,59% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 09/02 | 96,58% |
| GVCGAESCO MULTINACIONAL, FI A | 09/02 | 96,57% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/02 | 96,56% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 09/02 | 96,54% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 09/02 | 96,53% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 09/02 | 96,46% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 09/02 | 96,36% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 06/02 | 96,35% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 06/02 | 96,30% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 09/02 | 96,26% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 09/02 | 96,26% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 09/02 | 96,21% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 09/02 | 96,21% |
| BGF WORLD MINING E2 USD | 09/02 | 96,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 09/02 | 96,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 09/02 | 96,14% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 09/02 | 96,12% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 09/02 | 96,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 09/02 | 96,08% |
