| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 20/08 | 98,09% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 20/08 | 98,06% |
| BGF WORLD MINING D2 GBP (HEDGED) | 20/08 | 98,02% |
| OFI INVEST PRECIOUS METALS R | 19/08 | 98,02% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 19/08 | 98,02% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 20/08 | 97,98% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 20/08 | 97,95% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 19/08 | 97,90% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 19/08 | 97,90% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 20/08 | 97,83% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 20/08 | 97,71% |
| COBAS SELECCION, FI B | 20/08 | 97,66% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 20/08 | 97,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 20/08 | 97,65% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 20/08 | 97,59% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 19/08 | 97,54% |
| BANKINTER INDICE JAPON, FI C | 20/08 | 97,49% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 20/08 | 97,49% |
| COMGEST GROWTH JAPAN USD I H ACC | 19/08 | 97,48% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 20/08 | 97,46% |
