| BARING GLOBAL RESOURCES FUND I USD CAP | 23/09 | 100,68% |
| JPM KOREA EQUITY D (ACC) USD | 23/09 | 100,49% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/09 | 100,43% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 18/09 | 100,42% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 23/09 | 100,40% |
| BGF WORLD MINING E2 EUR | 23/09 | 100,39% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 23/09 | 100,37% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 22/09 | 100,36% |
| DNCA INVEST - VALUE EUROPE H-A USD | 22/09 | 100,18% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 23/09 | 100,12% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 23/09 | 100,08% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 23/09 | 99,99% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/09 | 99,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 23/09 | 99,95% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 22/09 | 99,81% |
| BGF WORLD MINING E2 USD | 23/09 | 99,79% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 22/09 | 99,77% |
| MUZA, FI | 23/09 | 99,74% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 23/09 | 99,73% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 23/09 | 99,72% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 23/09 | 99,72% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 23/09 | 99,71% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 22/09 | 99,55% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 23/09 | 99,52% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 23/09 | 99,48% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 22/09 | 99,47% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 18/09 | 99,43% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 23/09 | 99,41% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 22/09 | 99,36% |
| BGF WORLD MINING D2 SGD (HEDGED) | 23/09 | 99,29% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 23/09 | 99,25% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 22/09 | 99,21% |
| BGF WORLD TECHNOLOGY X2 USD | 23/09 | 99,11% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 23/09 | 99,11% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 22/09 | 99,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 18/09 | 99,09% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 18/09 | 99,04% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 18/09 | 98,94% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 23/09 | 98,87% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 23/09 | 98,87% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 23/09 | 98,87% |
| TRESSIS CARTERA ECO30, FI R | 23/09 | 98,86% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 23/09 | 98,78% |
| BLUE WHALE GROWTH FUND T USD CAP | 23/09 | 98,73% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 23/09 | 98,72% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 18/09 | 98,71% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 23/09 | 98,68% |
| BLUE WHALE GROWTH FUND T EUR CAP | 23/09 | 98,64% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 18/09 | 98,64% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 23/09 | 98,61% |
