| 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% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 25/08 | 103,01% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | 102,99% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 25/08 | 102,95% |
| BGF WORLD MINING D2 GBP (HEDGED) | 25/08 | 102,74% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 25/08 | 102,68% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 11/09 | 102,68% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 11/09 | 102,61% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 10/09 | 102,61% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 102,44% |
| BGF WORLD TECHNOLOGY E2 EUR | 25/08 | 102,41% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 10/09 | 102,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 102,37% |
| BGF WORLD TECHNOLOGY E2 USD | 25/08 | 102,34% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 11/09 | 102,30% |
| FONDITEL LINCE, FI A | 10/09 | 102,29% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 10/09 | 102,00% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 11/09 | 101,98% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 11/09 | 101,97% |
| GCO ACCIONES, FI | 10/09 | 101,93% |
| BGF WORLD FINANCIALS C2 EUR | 25/08 | 101,88% |
| BGF WORLD FINANCIALS C2 USD | 25/08 | 101,87% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 10/09 | 101,86% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 11/09 | 101,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 11/09 | 101,85% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 11/09 | 101,81% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 10/09 | 101,75% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 10/09 | 101,74% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 11/09 | 101,72% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 11/09 | 101,66% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 10/09 | 101,66% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 11/09 | 101,58% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 10/09 | 101,49% |
| IBERCAJA BOLSA ESPAÑA, FI A | 11/09 | 101,45% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 11/09 | 101,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 11/09 | 101,43% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 11/09 | 101,41% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 25/08 | 101,36% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 25/08 | 101,18% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 11/09 | 101,13% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 11/09 | 100,99% |
| 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% |
| 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% |
