| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 26/08 | 109,85% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 26/08 | 109,84% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 26/08 | 109,84% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 26/08 | 109,69% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 25/08 | 109,65% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 26/08 | 109,61% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 26/08 | 109,59% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 26/08 | 109,55% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 26/08 | 109,54% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/08 | 109,52% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 26/08 | 109,50% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 26/08 | 109,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 26/08 | 109,37% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 26/08 | 109,26% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 25/08 | 109,22% |
| FONDITEL LINCE, FI A | 25/08 | 109,21% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 26/08 | 109,21% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 26/08 | 109,18% |
| BGF WORLD TECHNOLOGY E2 USD | 25/08 | 109,11% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 26/08 | 109,11% |
| BGF WORLD TECHNOLOGY E2 EUR | 25/08 | 108,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 26/08 | 108,84% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 26/08 | 108,83% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 26/08 | 108,81% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 25/08 | 108,63% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 108,62% |
| KUTXABANK BOLSA, FI CARTERA | 26/08 | 108,61% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 26/08 | 108,60% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 25/08 | 108,58% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 25/08 | 108,56% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 26/08 | 108,55% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 25/08 | 108,43% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 26/08 | 108,42% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 26/08 | 108,37% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 25/08 | 108,30% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 26/08 | 108,28% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 26/08 | 108,13% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 25/08 | 108,11% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 26/08 | 108,09% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 26/08 | 108,07% |
| GCO ACCIONES, FI | 26/08 | 108,05% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 26/08 | 108,04% |
| BGF WORLD FINANCIALS E2 USD | 25/08 | 108,03% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 26/08 | 108,02% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 25/08 | 107,96% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 26/08 | 107,92% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 26/08 | 107,85% |
| BGF WORLD FINANCIALS E2 EUR | 25/08 | 107,80% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 25/08 | 107,78% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 26/08 | 107,78% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 26/08 | 107,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 26/08 | 107,58% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 26/08 | 107,52% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 25/08 | 107,49% |
| BGF WORLD MINING D2 GBP (HEDGED) | 25/08 | 107,43% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 26/08 | 107,41% |
| BESTINVER BOLSA, FI | 26/08 | 107,35% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 26/08 | 107,30% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 26/08 | 107,28% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 26/08 | 107,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 26/08 | 107,09% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 25/08 | 107,06% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 26/08 | 106,96% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 26/08 | 106,96% |
| OFI INVEST PRECIOUS METALS XL | 25/08 | 106,94% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 26/08 | 106,89% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 26/08 | 106,83% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 25/08 | 106,79% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 106,68% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 25/08 | 106,61% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 26/08 | 106,42% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 25/08 | 106,21% |
| BGF WORLD FINANCIALS A4 EUR | 25/08 | 106,19% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 26/08 | 106,13% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 26/08 | 106,00% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 26/08 | 105,90% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 26/08 | 105,90% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 26/08 | 105,74% |
| IBERCAJA BOLSA ESPAÑA, FI A | 26/08 | 105,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 26/08 | 105,40% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 26/08 | 105,40% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 25/08 | 105,35% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 25/08 | 105,27% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 26/08 | 105,26% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 25/08 | 105,26% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 105,23% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 26/08 | 105,23% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 26/08 | 105,19% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 25/08 | 105,07% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 25/08 | 105,07% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 25/08 | 105,05% |
| BGF WORLD MINING X2 USD | 25/08 | 104,89% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 26/08 | 104,88% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 25/08 | 104,85% |
| OFI INVEST PRECIOUS METALS I | 25/08 | 104,78% |
| MAGALLANES IBERIAN EQUITY, FI E | 26/08 | 104,76% |
| BGF WORLD MINING X2 EUR (HEDGED) | 25/08 | 104,73% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 26/08 | 104,69% |
| OFI INVEST PRECIOUS METALS RFC USD H | 25/08 | 104,62% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 26/08 | 104,60% |
