| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 11/09 | 104,25% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 10/09 | 104,15% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 11/09 | 104,15% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 10/09 | 104,13% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 11/09 | 104,06% |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 11/09 | 104,05% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 11/09 | 104,03% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/09 | 103,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 103,92% |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 11/09 | 103,87% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 11/09 | 103,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 11/09 | 103,76% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 11/09 | 103,61% |
| KUTXABANK BOLSA, FI CARTERA | 11/09 | 103,55% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 11/09 | 103,44% |
| BESTINVER BOLSA, FI | 11/09 | 103,27% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 25/08 | 103,17% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 10/09 | 103,09% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 25/08 | 103,02% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 10/09 | 103,02% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 25/08 | 103,01% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | 102,99% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 25/08 | 102,95% |
| BGF WORLD MINING D2 GBP (HEDGED) | 25/08 | 102,74% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 25/08 | 102,68% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 11/09 | 102,68% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 11/09 | 102,61% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 10/09 | 102,61% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 102,44% |
| BGF WORLD TECHNOLOGY E2 EUR | 25/08 | 102,41% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 10/09 | 102,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 102,37% |
| BGF WORLD TECHNOLOGY E2 USD | 25/08 | 102,34% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 11/09 | 102,30% |
| FONDITEL LINCE, FI A | 10/09 | 102,29% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 10/09 | 102,00% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 11/09 | 101,98% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 11/09 | 101,97% |
| GCO ACCIONES, FI | 10/09 | 101,93% |
| BGF WORLD FINANCIALS C2 EUR | 25/08 | 101,88% |
| BGF WORLD FINANCIALS C2 USD | 25/08 | 101,87% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 10/09 | 101,86% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 11/09 | 101,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 11/09 | 101,85% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 11/09 | 101,81% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 10/09 | 101,75% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 10/09 | 101,74% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 11/09 | 101,72% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 11/09 | 101,66% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 10/09 | 101,66% |
