| T.ROWE FRONTIER MARKETS EQUITY FUND A | 08/08 | 112,61% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 08/08 | 112,59% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 08/08 | 112,56% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 08/08 | 112,50% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 08/08 | 112,46% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 08/08 | 112,43% |
| JPM AMERICA EQUITY C (DIST) USD | 08/08 | 112,38% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 08/08 | 112,28% |
| MAGALLANES EUROPEAN EQUITY, FI M | 08/08 | 112,26% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 08/08 | 112,21% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 08/08 | 112,20% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 08/08 | 112,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 08/08 | 112,17% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 08/08 | 112,17% |
| ESPA STOCK ISTANBUL A EUR | 08/08 | 112,12% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 08/08 | 112,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 08/08 | 112,04% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 08/08 | 111,90% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 08/08 | 111,87% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 08/08 | 111,87% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 08/08 | 111,86% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 08/08 | 111,84% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 08/08 | 111,84% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 08/08 | 111,83% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 07/08 | 111,83% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 08/08 | 111,74% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 07/08 | 111,72% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 07/08 | 111,70% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 08/08 | 111,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 07/08 | 111,65% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 08/08 | 111,64% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 08/08 | 111,63% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 08/08 | 111,61% |
| BANKINTER INDICE JAPON, FI C | 08/08 | 111,56% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 08/08 | 111,54% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 08/08 | 111,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 07/08 | 111,50% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 08/08 | 111,45% |
| CHALLENGE SPAIN EQUITY S-A | 08/08 | 111,44% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 08/08 | 111,43% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 07/08 | 111,43% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 07/08 | 111,40% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 07/08 | 111,25% |
| MAGALLANES MICROCAPS EUROPE, FI B | 08/08 | 111,22% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 08/08 | 111,13% |
| SCHRODER ISF US LARGE CAP C DIS USD | 08/08 | 111,12% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 07/08 | 111,11% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 07/08 | 111,08% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 08/08 | 111,05% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 08/08 | 111,02% |
