| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 17/09 | 105,11% |
| BGF WORLD MINING A2 EUR | 17/09 | 105,09% |
| MUTUAFONDO TECNOLOGICO, FI L | 17/09 | 105,07% |
| IBERIAN VALUE, FI | 16/09 | 105,04% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 16/09 | 105,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 17/09 | 105,00% |
| JPM GLOBAL VALUE I (ACC) USD | 17/09 | 104,95% |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 17/09 | 104,94% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 17/09 | 104,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 17/09 | 104,93% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 17/09 | 104,87% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 17/09 | 104,83% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 16/09 | 104,79% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 17/09 | 104,68% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 17/09 | 104,58% |
| BRIGHTGATE FOCUS, FI F | 11/09 | 104,53% |
| JPM GLOBAL VALUE C (ACC) USD | 17/09 | 104,51% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 17/09 | 104,49% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 17/09 | 104,45% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 16/09 | 104,41% |
