| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 17/08 | 105,46% |
| MSIF JAPANESE EQUITY I (JPY) | 17/08 | 105,40% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 17/08 | 105,38% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | 14/08 | 105,34% |
| IBERCAJA BOLSA ESPAÑA, FI A | 17/08 | 105,30% |
| COMGEST GROWTH JAPAN EUR H DIS | 14/08 | 105,24% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 14/08 | 105,22% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 17/08 | 105,21% |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 17/08 | 105,20% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 17/08 | 105,18% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 17/08 | 105,07% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 17/08 | 105,06% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 17/08 | 105,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 17/08 | 105,03% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 17/08 | 105,03% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 17/08 | 104,91% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 17/08 | 104,90% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 17/08 | 104,84% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 17/08 | 104,83% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 17/08 | 104,80% |
