| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 11/09 | 99,67% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 11/09 | 99,63% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 10/09 | 99,60% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 11/09 | 99,59% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 11/09 | 99,55% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 10/09 | 99,44% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 11/09 | 99,42% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 11/09 | 99,40% |
| ROBECO EMERGING STARS EQUITIES IL USD | 11/09 | 99,39% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 11/09 | 99,38% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 11/09 | 99,20% |
| MAGALLANES IBERIAN EQUITY, FI E | 11/09 | 99,19% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 11/09 | 99,14% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 11/09 | 99,06% |
| ROBECO EMERGING STARS EQUITIES FL USD | 11/09 | 99,06% |
| ROBECO EMERGING STARS EQUITIES FL EUR | 11/09 | 99,02% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 11/09 | 98,97% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 10/09 | 98,87% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 10/09 | 98,84% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 10/09 | 98,74% |
