| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 18/09 | 103,00% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 22/09 | 102,85% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 23/09 | 102,78% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 23/09 | 102,77% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 22/09 | 102,72% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 23/09 | 102,69% |
| BANKINTER INDICE IBEX, FI C | 23/09 | 102,66% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 23/09 | 102,66% |
| KUTXABANK BOLSA, FI CARTERA | 22/09 | 102,64% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 23/09 | 102,63% |
