| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 05/10 | 105,24% |
| MSIF JAPANESE EQUITY I (JPY) | 05/10 | 105,23% |
| FONDITEL LINCE, FI C | 04/10 | 105,21% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 02/10 | 105,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 05/10 | 105,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 05/10 | 105,10% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 05/10 | 105,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 05/10 | 105,06% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 05/10 | 105,05% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 05/10 | 104,97% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 05/10 | 104,97% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 05/10 | 104,96% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 05/10 | 104,93% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 02/10 | 104,91% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 01/10 | 104,82% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 01/10 | 104,82% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 05/10 | 104,81% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 05/10 | 104,80% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 05/10 | 104,80% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 02/10 | 104,80% |
