| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 23/02 | 103,58% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 23/02 | 103,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 20/02 | 103,44% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 23/02 | 103,42% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 23/02 | 103,39% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 23/02 | 103,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 23/02 | 103,28% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 23/02 | 103,19% |
| COBAS IBERIA, FI D | 20/02 | 103,16% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 23/02 | 103,16% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 23/02 | 102,98% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 20/02 | 102,66% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 23/02 | 102,50% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 23/02 | 102,40% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 23/02 | 102,31% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 23/02 | 102,26% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 23/02 | 102,24% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 23/02 | 102,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 20/02 | 101,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 23/02 | 101,99% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 23/02 | 101,84% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 23/02 | 101,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 20/02 | 101,47% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 23/02 | 101,43% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 23/02 | 101,39% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 20/02 | 101,37% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 23/02 | 101,30% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 23/02 | 101,27% |
| BGF WORLD MINING A2 PLN (HEDGED) | 23/02 | 101,12% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 20/02 | 100,92% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 23/02 | 100,88% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 20/02 | 100,76% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 20/02 | 100,67% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 23/02 | 100,64% |
| FONDITEL LINCE, FI B | 22/02 | 100,62% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 23/02 | 100,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 23/02 | 100,55% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 23/02 | 100,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 20/02 | 100,45% |
| JPM KOREA EQUITY A (ACC) USD | 23/02 | 100,23% |
| MIRALTA NARVAL EUROPA, FI F | 23/02 | 100,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 23/02 | 100,14% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 23/02 | 100,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 23/02 | 100,08% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 23/02 | 100,00% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 23/02 | 99,93% |
| JPM KOREA EQUITY C (DIST) USD | 23/02 | 99,85% |
| JPM KOREA EQUITY A (ACC) EUR | 23/02 | 99,70% |
| MUTUAFONDO ESPAÑA, FI F | 23/02 | 99,61% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 23/02 | 99,55% |
