| ALKEN FUND - SMALL CAP EUROPE R | 10/09 | 99,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 10/09 | 99,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 09/09 | 98,87% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 10/09 | 98,77% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 09/09 | 98,44% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 10/09 | 98,43% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 10/09 | 98,27% |
| IBERCAJA BOLSA ESPAÑA, FI B | 09/09 | 97,98% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 09/09 | 97,81% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 10/09 | 97,48% |
