| MSIF JAPANESE EQUITY A (JPY) | 17/09 | 109,08% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 16/09 | 108,69% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 17/09 | 108,69% |
| CHALLENGE SPAIN EQUITY S-A | 17/09 | 108,62% |
| BANKINTER INDICE IBEX, FI C | 17/09 | 108,52% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/09 | 108,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 17/09 | 108,30% |
| SIGMA INTERNACIONAL, FI A | 17/09 | 108,30% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 17/09 | 108,25% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 17/09 | 108,05% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 17/09 | 108,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 17/09 | 107,99% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 17/09 | 107,70% |
| BGF WORLD FINANCIALS D2 USD | 17/09 | 107,57% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 17/09 | 107,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 17/09 | 107,43% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 17/09 | 107,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 17/09 | 107,39% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 17/09 | 107,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 17/09 | 107,37% |
