| TEMPLETON EMERGING MARKETS W (ACC) USD | 11/09 | 100,97% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 11/09 | 100,92% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 11/09 | 100,79% |
| MUTUAFONDO ESPAÑA, FI F | 11/09 | 100,74% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 11/09 | 100,72% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 11/09 | 100,68% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 11/09 | 100,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 11/09 | 100,58% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 11/09 | 100,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 11/09 | 100,51% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 11/09 | 100,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 11/09 | 100,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 11/09 | 100,31% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 11/09 | 100,11% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 10/09 | 100,09% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 25/08 | 100,05% |
| OFI INVEST PRECIOUS METALS XL | 10/09 | 100,01% |
| BGF WORLD MINING X2 EUR (HEDGED) | 25/08 | 99,83% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/09 | 99,67% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 11/09 | 99,67% |
