| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 17/08 | 103,66% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 17/08 | 103,54% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 17/08 | 103,49% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 17/08 | 103,36% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 17/08 | 103,35% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 17/08 | 103,28% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 14/08 | 103,16% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 17/08 | 103,16% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 17/08 | 103,12% |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 17/08 | 103,09% |
| COBAS GRANDES COMPAÑIAS, FI B | 14/08 | 103,03% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 17/08 | 103,02% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 17/08 | 103,02% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 14/08 | 102,93% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 17/08 | 102,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 17/08 | 102,85% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 17/08 | 102,84% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 13/08 | 102,84% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 102,82% |
| OFI INVEST PRECIOUS METALS XL | 14/08 | 102,73% |
