| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 30/07 | 106,27% |
| FONDITEL LINCE, FI B | 29/07 | 106,16% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 30/07 | 106,05% |
| BARINGS EASTERN EUROPE FUND A USD INC | 30/07 | 105,86% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 29/07 | 105,81% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 30/07 | 105,73% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 30/07 | 105,66% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 29/07 | 105,65% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 30/07 | 105,56% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 30/07 | 105,52% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 30/07 | 105,52% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 30/07 | 105,51% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 30/07 | 105,50% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 30/07 | 105,25% |
| BGF WORLD FINANCIALS A2 USD | 30/07 | 105,13% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | 105,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 30/07 | 105,10% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 30/07 | 105,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 30/07 | 104,91% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 30/07 | 104,80% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 30/07 | 104,67% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 30/07 | 104,61% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 30/07 | 104,47% |
| BGF WORLD FINANCIALS A2 EUR | 30/07 | 104,45% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 30/07 | 104,32% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 30/07 | 104,29% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 30/07 | 104,28% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 30/07 | 104,26% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 30/07 | 104,20% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 30/07 | 104,06% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 29/07 | 104,04% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 30/07 | 104,03% |
| XTRACKERS SPAIN UCITS ETF 1D | 30/07 | 104,03% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 30/07 | 104,00% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 30/07 | 103,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 30/07 | 103,80% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 30/07 | 103,71% |
| BGF WORLD TECHNOLOGY X2 USD | 30/07 | 103,64% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 30/07 | 103,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 30/07 | 103,59% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 30/07 | 103,54% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 30/07 | 103,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 30/07 | 103,51% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 30/07 | 103,40% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 30/07 | 103,38% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 30/07 | 103,18% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 30/07 | 103,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 30/07 | 103,11% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 30/07 | 103,11% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 29/07 | 102,98% |
