| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 13/01 | 99,42% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 13/01 | 99,41% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 13/01 | 99,40% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 12/01 | 99,35% |
| SANTANDER INDICE EURO ESG, FI I | 08/01 | 99,35% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 13/01 | 99,34% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 13/01 | 99,34% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 13/01 | 99,33% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 13/01 | 99,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 13/01 | 99,32% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 13/01 | 99,30% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 13/01 | 99,30% |
| BGF WORLD MINING S2 USD | 13/01 | 99,28% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 13/01 | 99,28% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 13/01 | 99,28% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 13/01 | 99,24% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 13/01 | 99,22% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 13/01 | 99,17% |
| BANKINTER BOLSA ESPAÑA, FI C | 13/01 | 99,11% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 13/01 | 99,11% |
