| BGF WORLD MINING D2 GBP (HEDGED) | 05/10 | 97,75% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 05/10 | 97,75% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 05/10 | 97,74% |
| OFI INVEST PRECIOUS METALS RFC USD H | 02/10 | 97,73% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 05/10 | 97,72% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 02/10 | 97,72% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 02/10 | 97,72% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 05/10 | 97,71% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 05/10 | 97,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/10 | 97,68% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 05/10 | 97,67% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 30/09 | 97,65% |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/09 | 97,64% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 05/10 | 97,63% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 05/10 | 97,63% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 05/10 | 97,60% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 05/10 | 97,58% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 05/10 | 97,54% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 05/10 | 97,54% |
| M&G (LUX) ASIAN FUND EUR A ACC | 05/10 | 97,54% |
