| SABADELL ECONOMIA DIGITAL, FI PREMIER | 30/09 | 101,26% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 02/10 | 101,24% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 02/10 | 101,21% |
| FONDITEL LINCE, FI C | 01/10 | 101,20% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 01/10 | 101,19% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 02/10 | 101,17% |
| MSIF JAPANESE EQUITY Z (JPY) | 02/10 | 101,15% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 02/10 | 101,11% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 02/10 | 101,08% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 02/10 | 101,07% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 01/10 | 101,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 01/10 | 100,98% |
| ROBECO SMART ENERGY D USD | 02/10 | 100,98% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 01/10 | 100,96% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 01/10 | 100,92% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 01/10 | 100,92% |
| JPM US TECHNOLOGY I (ACC) USD | 02/10 | 100,90% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 01/10 | 100,86% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 02/10 | 100,85% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 02/10 | 100,84% |
