| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 11/09 | 125,49% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 11/09 | 125,44% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 11/09 | 125,35% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 11/09 | 125,34% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 11/09 | 125,31% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 11/09 | 125,20% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 10/09 | 125,08% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 11/09 | 125,07% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 10/09 | 125,01% |
| SANTANDER INDICE ESPAÑA, FI B | 10/09 | 124,87% |
