| MAN JAPAN COREALPHA EQUITY I H CHF | 08/09 | 103,63% |
| OFI INVEST PRECIOUS METALS RF | 04/09 | 103,57% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 07/09 | 103,52% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 08/09 | 103,50% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 08/09 | 103,50% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 08/09 | 103,46% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 08/09 | 103,42% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 08/09 | 103,18% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 07/09 | 103,16% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 08/09 | 103,15% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 07/09 | 103,04% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 07/09 | 103,04% |
| BGF WORLD MINING X2 EUR (HEDGED) | 25/08 | 102,95% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/09 | 102,93% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 08/09 | 102,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 08/09 | 102,88% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 08/09 | 102,88% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 08/09 | 102,78% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 08/09 | 102,73% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 08/09 | 102,72% |
| OFI INVEST PRECIOUS METALS RFC USD H | 04/09 | 102,68% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 08/09 | 102,61% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 08/09 | 102,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 08/09 | 102,55% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 08/09 | 102,50% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 08/09 | 102,49% |
| MAGALLANES IBERIAN EQUITY, FI E | 08/09 | 102,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 102,31% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 08/09 | 102,16% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 08/09 | 102,07% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/09 | 101,97% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 25/08 | 101,87% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 08/09 | 101,87% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 08/09 | 101,87% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 25/08 | 101,82% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/09 | 101,79% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 25/08 | 101,75% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 08/09 | 101,75% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/09 | 101,74% |
| COMGEST GROWTH JAPAN GBP U H ACC | 07/09 | 101,71% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 08/09 | 101,70% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 08/09 | 101,68% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 08/09 | 101,61% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/09 | 101,56% |
| BGF WORLD TECHNOLOGY E2 EUR | 25/08 | 101,55% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 04/09 | 101,54% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 25/08 | 101,51% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 08/09 | 101,51% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 08/09 | 101,47% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/09 | 101,45% |
