| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 26/08 | 104,58% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 26/08 | 104,53% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 26/08 | 104,52% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 26/08 | 104,52% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 26/08 | 104,49% |
| BGF WORLD TECHNOLOGY C2 USD | 25/08 | 104,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 26/08 | 104,43% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 104,43% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 26/08 | 104,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 26/08 | 104,29% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 26/08 | 104,29% |
| OFI INVEST PRECIOUS METALS RF | 25/08 | 104,17% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 26/08 | 104,13% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 26/08 | 104,05% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 26/08 | 103,98% |
| MUTUAFONDO ESPAÑA, FI F | 25/08 | 103,97% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 26/08 | 103,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 26/08 | 103,93% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 26/08 | 103,92% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 26/08 | 103,88% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 26/08 | 103,85% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 26/08 | 103,78% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 26/08 | 103,75% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 26/08 | 103,75% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 26/08 | 103,52% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 26/08 | 103,48% |
| BGF WORLD FINANCIALS C2 USD | 25/08 | 103,45% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 26/08 | 103,42% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 26/08 | 103,33% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 26/08 | 103,32% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 26/08 | 103,29% |
| BGF WORLD FINANCIALS C2 EUR | 25/08 | 103,21% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 26/08 | 103,17% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 26/08 | 103,15% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 26/08 | 103,13% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 25/08 | 103,12% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 26/08 | 103,11% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 25/08 | 102,97% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 25/08 | 102,93% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 26/08 | 102,90% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 26/08 | 102,89% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 26/08 | 102,70% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 26/08 | 102,61% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 26/08 | 102,56% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 25/08 | 102,49% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 26/08 | 102,40% |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 26/08 | 102,39% |
| ROLNIK FOCUS, FIL | 26/08 | 102,38% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 26/08 | 102,27% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 26/08 | 102,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 26/08 | 102,19% |
| ROBECO EMERGING STARS EQUITIES IL USD | 26/08 | 102,17% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 26/08 | 102,10% |
| BGF WORLD MINING A2 AUD (HEDGED) | 25/08 | 102,06% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 26/08 | 102,06% |
| COMGEST GROWTH JAPAN EUR I H ACC | 25/08 | 102,00% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 25/08 | 101,90% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 25/08 | 101,86% |
| ROBECO EMERGING STARS EQUITIES FL USD | 26/08 | 101,85% |
| COBAS GRANDES COMPAÑIAS, FI B | 26/08 | 101,82% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 24/08 | 101,75% |
| MIRALTA NARVAL EUROPA, FI C | 26/08 | 101,75% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 26/08 | 101,72% |
| KUTXABANK BOLSA, FI ESTANDAR | 26/08 | 101,65% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 26/08 | 101,63% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 26/08 | 101,56% |
| ROBECO EMERGING STARS EQUITIES FL EUR | 26/08 | 101,51% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 26/08 | 101,49% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 25/08 | 101,46% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 25/08 | 101,44% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 26/08 | 101,42% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 26/08 | 101,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 25/08 | 101,34% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/08 | 101,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 26/08 | 101,29% |
| COBAS GRANDES COMPAÑIAS, FI C | 26/08 | 101,21% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 26/08 | 101,19% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 25/08 | 101,16% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 26/08 | 101,09% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 26/08 | 101,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 26/08 | 101,02% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 26/08 | 100,99% |
| MUTUAFONDO TECNOLOGICO, FI L | 25/08 | 100,98% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 26/08 | 100,95% |
| COBAS GRANDES COMPAÑIAS, FI D | 26/08 | 100,91% |
| PICTET - BIOTECH HI EUR | 26/08 | 100,88% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 26/08 | 100,78% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 26/08 | 100,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 26/08 | 100,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 26/08 | 100,72% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 26/08 | 100,68% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 26/08 | 100,67% |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | 25/08 | 100,63% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 26/08 | 100,61% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 26/08 | 100,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 26/08 | 100,60% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 26/08 | 100,51% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 26/08 | 100,50% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 25/08 | 100,48% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 26/08 | 100,45% |
