| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 12/11 | 104,05% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/11 | 104,02% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/11 | 103,98% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 05/11 | 103,93% |
| PICTET - BIOTECH HP EUR | 12/11 | 103,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/11 | 103,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 12/11 | 103,81% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 12/11 | 103,77% |
| COBAS SELECCION, FI B | 11/11 | 103,75% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 12/11 | 103,67% |
| BGF WORLD FINANCIALS D2 USD | 12/11 | 103,61% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 11/11 | 103,56% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/11 | 103,55% |
| BGF WORLD FINANCIALS D2 EUR | 12/11 | 103,50% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 12/11 | 103,49% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 12/11 | 103,44% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 11/11 | 103,40% |
| COBAS IBERIA, FI B | 11/11 | 103,39% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 12/11 | 103,32% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/11 | 103,29% |
