| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 30/07 | 112,83% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 30/07 | 112,82% |
| BGF WORLD FINANCIALS A2 EUR | 30/07 | 112,63% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 29/07 | 112,50% |
| DUX UMBRELLA / BOLSAGAR | 30/07 | 112,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 112,04% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 30/07 | 112,02% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 30/07 | 111,95% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 30/07 | 111,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 30/07 | 111,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 30/07 | 111,88% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 30/07 | 111,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 30/07 | 111,72% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 30/07 | 111,67% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 30/07 | 111,64% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 30/07 | 111,52% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 30/07 | 111,44% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 30/07 | 111,31% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 30/07 | 111,15% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 30/07 | 111,00% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 30/07 | 110,57% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 30/07 | 110,38% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 30/07 | 110,35% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 30/07 | 110,33% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 30/07 | 110,30% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 30/07 | 110,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 30/07 | 110,25% |
| JPM TAIWAN A (ACC) USD | 30/07 | 110,18% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 30/07 | 109,99% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 30/07 | 109,88% |
| BGF WORLD GOLD C2 USD | 30/07 | 109,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 30/07 | 109,68% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 30/07 | 109,58% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 30/07 | 109,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 30/07 | 109,49% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 30/07 | 109,33% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 30/07 | 109,25% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 29/07 | 109,23% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 30/07 | 109,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 30/07 | 109,21% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 30/07 | 109,17% |
| HSBC GIF FRONTIER MARKETS IC EUR | 30/07 | 109,13% |
| JPM TAIWAN A (ACC) EUR | 30/07 | 109,13% |
| HSBC GIF FRONTIER MARKETS IC USD | 30/07 | 109,12% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 30/07 | 109,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 30/07 | 109,04% |
| BANKINTER BOLSA ESPAÑA, FI C | 30/07 | 109,01% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 30/07 | 108,96% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 30/07 | 108,90% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 30/07 | 108,89% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 30/07 | 108,82% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 30/07 | 108,75% |
| BGF WORLD GOLD C2 EUR | 30/07 | 108,73% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 30/07 | 108,66% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 30/07 | 108,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 30/07 | 108,60% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 29/07 | 108,48% |
| BGF WORLD FINANCIALS E2 USD | 30/07 | 108,46% |
| CHALLENGE SPAIN EQUITY L-A | 30/07 | 108,42% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 30/07 | 108,38% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 30/07 | 108,32% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 30/07 | 108,28% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 108,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 30/07 | 108,23% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 29/07 | 108,21% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 30/07 | 108,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 30/07 | 108,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 30/07 | 108,16% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 30/07 | 108,12% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 30/07 | 108,09% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 30/07 | 108,09% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 29/07 | 107,98% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 30/07 | 107,95% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 30/07 | 107,84% |
| BANKINTER INDICE IBEX, FI C | 30/07 | 107,76% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 30/07 | 107,74% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 29/07 | 107,62% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 30/07 | 107,60% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 30/07 | 107,60% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 29/07 | 107,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 30/07 | 107,45% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 30/07 | 107,44% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 30/07 | 107,38% |
| BGF WORLD FINANCIALS E2 EUR | 30/07 | 107,35% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 30/07 | 107,27% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 30/07 | 107,12% |
| MSIF JAPANESE EQUITY Z (JPY) | 30/07 | 107,00% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 30/07 | 106,79% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 30/07 | 106,77% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 30/07 | 106,65% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 30/07 | 106,65% |
| BGF WORLD FINANCIALS A4 EUR | 30/07 | 106,59% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 30/07 | 106,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 30/07 | 106,47% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 30/07 | 106,46% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 30/07 | 106,44% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/07 | 106,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 30/07 | 106,40% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 30/07 | 106,30% |
| TRESSIS CARTERA ECO30, FI I | 30/07 | 106,23% |
