| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 05/10 | 102,29% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 05/10 | 102,29% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 05/10 | 102,22% |
| FONDITEL LINCE, FI A | 04/10 | 102,14% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 05/10 | 102,14% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 05/10 | 102,12% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 05/10 | 102,05% |
| M&G (LUX) ASIAN FUND EUR C ACC | 05/10 | 102,03% |
| IBERCAJA BOLSA ESPAÑA, FI A | 05/10 | 102,02% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 05/10 | 102,02% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 05/10 | 102,02% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 05/10 | 101,98% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 01/10 | 101,94% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 05/10 | 101,93% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 05/10 | 101,91% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 05/10 | 101,88% |
| COMGEST GROWTH JAPAN EUR R H ACC | 05/10 | 101,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 05/10 | 101,86% |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | 101,76% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 01/10 | 101,76% |
