| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 11/09 | 107,37% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 10/09 | 107,37% |
| BRIGHTGATE FOCUS, FI A | 11/09 | 107,20% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 11/09 | 107,20% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 11/09 | 107,16% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 10/09 | 107,08% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 10/09 | 107,07% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 11/09 | 107,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 11/09 | 106,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 11/09 | 106,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 11/09 | 106,79% |
| BGF WORLD FINANCIALS A2 USD | 25/08 | 106,75% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 25/08 | 106,71% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 11/09 | 106,70% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 11/09 | 106,69% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 11/09 | 106,69% |
| CHALLENGE SPAIN EQUITY S-A | 11/09 | 106,60% |
| BGF WORLD FINANCIALS A2 EUR | 25/08 | 106,50% |
| JPM KOREA EQUITY C (DIST) USD | 11/09 | 106,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 11/09 | 106,45% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 11/09 | 106,43% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 11/09 | 106,40% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 10/09 | 106,35% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 11/09 | 106,29% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 11/09 | 106,28% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 11/09 | 106,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 11/09 | 106,22% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 10/09 | 106,13% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 10/09 | 106,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 11/09 | 106,01% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 10/09 | 106,01% |
| JPM KOREA EQUITY A (ACC) USD | 11/09 | 105,94% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 08/09 | 105,89% |
| JPM GLOBAL VALUE I (ACC) USD | 11/09 | 105,76% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 11/09 | 105,63% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 11/09 | 105,53% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 11/09 | 105,47% |
| JPM KOREA EQUITY A (ACC) EUR | 11/09 | 105,47% |
| JPM GLOBAL VALUE C (ACC) USD | 11/09 | 105,31% |
| JPM GLOBAL VALUE I (ACC) EUR | 11/09 | 105,23% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 10/09 | 105,19% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 11/09 | 105,05% |
| JPM GLOBAL VALUE C (ACC) EUR | 11/09 | 104,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 11/09 | 104,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 11/09 | 104,85% |
| SIGMA INTERNACIONAL, FI A | 11/09 | 104,85% |
| BRIGHTGATE FOCUS, FI F | 11/09 | 104,79% |
| MSIF JAPANESE EQUITY A (JPY) | 11/09 | 104,79% |
| TRESSIS CARTERA ECO30, FI I | 11/09 | 104,77% |
| JPM KOREA EQUITY A (DIST) USD | 11/09 | 104,76% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 11/09 | 104,68% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 11/09 | 104,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 11/09 | 104,59% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 11/09 | 104,49% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 11/09 | 104,41% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 10/09 | 104,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 11/09 | 104,26% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 11/09 | 104,23% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 11/09 | 104,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 11/09 | 104,12% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 11/09 | 104,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 11/09 | 104,11% |
| BGF WORLD MINING A2 PLN (HEDGED) | 25/08 | 104,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 11/09 | 104,02% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 11/09 | 103,97% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/09 | 103,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 11/09 | 103,92% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/09 | 103,91% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 11/09 | 103,76% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 11/09 | 103,61% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 10/09 | 103,57% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/09 | 103,56% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 11/09 | 103,51% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 11/09 | 103,31% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 11/09 | 103,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/09 | 103,17% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 10/09 | 103,17% |
| IBERIAN VALUE, FI | 11/09 | 103,05% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 10/09 | 102,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 11/09 | 102,93% |
| BGF US FLEXIBLE EQUITY X2 USD | 25/08 | 102,91% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 11/09 | 102,83% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 11/09 | 102,80% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 10/09 | 102,80% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 11/09 | 102,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 11/09 | 102,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 102,69% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 11/09 | 102,68% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 11/09 | 102,63% |
| HSBC GIF FRONTIER MARKETS IC EUR | 11/09 | 102,63% |
| HSBC GIF FRONTIER MARKETS IC USD | 11/09 | 102,63% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 11/09 | 102,55% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 11/09 | 102,49% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 11/09 | 102,44% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 11/09 | 102,39% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/09 | 102,29% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 11/09 | 102,28% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 11/09 | 102,27% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 11/09 | 102,25% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 10/09 | 102,20% |
