| 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% |
