| 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% |
