| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 15/06 | 99,41% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 15/06 | 99,41% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 15/06 | 99,39% |
| COBAS SELECCION, FI D | 12/06 | 99,38% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 15/06 | 99,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 15/06 | 99,23% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 15/06 | 99,22% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 15/06 | 99,19% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/06 | 99,11% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 15/06 | 99,09% |
| GCO ACCIONES, FI | 15/06 | 99,08% |
| COBAS INTERNACIONAL, FI C | 12/06 | 99,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 15/06 | 99,03% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 15/06 | 99,00% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 12/06 | 99,00% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 15/06 | 99,00% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 15/06 | 98,97% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 15/06 | 98,95% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 15/06 | 98,91% |
| MAGALLANES IBERIAN EQUITY, FI P | 15/06 | 98,90% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 15/06 | 98,89% |
| IBERCAJA BOLSA ESPAÑA, FI A | 15/06 | 98,87% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 15/06 | 98,82% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 15/06 | 98,82% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 15/06 | 98,80% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 12/06 | 98,80% |
| ROBECO SMART ENERGY D EUR | 15/06 | 98,77% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 12/06 | 98,75% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 15/06 | 98,75% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 15/06 | 98,67% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 15/06 | 98,63% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 15/06 | 98,60% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 15/06 | 98,58% |
| ROBECO SMART ENERGY D CHF | 15/06 | 98,57% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 15/06 | 98,48% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 15/06 | 98,46% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 15/06 | 98,43% |
| ROBECO SMART ENERGY E EUR | 15/06 | 98,37% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 15/06 | 98,35% |
| BANKINTER INDICE IBEX, FI C | 15/06 | 98,33% |
| FONDITEL LINCE, FI A | 14/06 | 98,27% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 15/06 | 98,20% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/06 | 98,09% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 15/06 | 98,04% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 15/06 | 97,97% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 15/06 | 97,95% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 12/06 | 97,95% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 15/06 | 97,94% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 12/06 | 97,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 15/06 | 97,89% |
