| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 02/10 | 103,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 02/10 | 103,60% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 02/10 | 103,58% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 02/10 | 103,55% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 02/10 | 103,54% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 02/10 | 103,54% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 02/10 | 103,50% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 02/10 | 103,49% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 01/10 | 103,48% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 02/10 | 103,44% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 02/10 | 103,35% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 02/10 | 103,32% |
| ROBECO SMART ENERGY G GBP | 02/10 | 103,32% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 02/10 | 103,21% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 01/10 | 103,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 01/10 | 103,13% |
| ROBECO EMERGING STARS EQUITIES IL USD | 01/10 | 103,13% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 01/10 | 103,10% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 02/10 | 103,10% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 02/10 | 103,06% |
