| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 07/09 | 97,53% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 08/09 | 97,52% |
| M&G (LUX) ASIAN FUND USD C ACC | 08/09 | 97,50% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 08/09 | 97,45% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 07/09 | 97,43% |
| M&G (LUX) ASIAN FUND EUR C ACC | 08/09 | 97,39% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 08/09 | 97,38% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 08/09 | 97,32% |
| CHALLENGE SPAIN EQUITY L-A | 08/09 | 97,29% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 08/09 | 97,28% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/09 | 97,24% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 07/09 | 97,18% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 08/09 | 97,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 08/09 | 97,15% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 08/09 | 97,08% |
| BGF WORLD MINING I2 EUR (HEDGED) | 25/08 | 97,07% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 07/09 | 97,05% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 08/09 | 96,99% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 08/09 | 96,98% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 04/09 | 96,98% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 08/09 | 96,90% |
| BGF WORLD TECHNOLOGY C2 USD | 25/08 | 96,85% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 08/09 | 96,83% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 08/09 | 96,82% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 08/09 | 96,80% |
| ROBECO EMERGING STARS EQUITIES D EUR | 08/09 | 96,80% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 08/09 | 96,78% |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | 04/09 | 96,72% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 07/09 | 96,70% |
| BGF WORLD MINING S2 EUR (HEDGED) | 25/08 | 96,66% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 08/09 | 96,63% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 07/09 | 96,63% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 08/09 | 96,59% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 08/09 | 96,57% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 08/09 | 96,49% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 08/09 | 96,48% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 08/09 | 96,45% |
| ROBECO EMERGING STARS EQUITIES D USD | 08/09 | 96,27% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 08/09 | 96,26% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 08/09 | 96,24% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 08/09 | 96,24% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 08/09 | 96,22% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 08/09 | 96,22% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 08/09 | 96,22% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 08/09 | 96,21% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 08/09 | 96,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 08/09 | 96,20% |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 07/09 | 96,17% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 08/09 | 96,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 08/09 | 96,06% |
