| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 30/07 | 102,97% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 30/07 | 102,86% |
| ACCION IBEX 35 ETF, FI | 30/07 | 102,60% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 30/07 | 102,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 30/07 | 102,55% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 30/07 | 102,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 30/07 | 102,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 30/07 | 102,40% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 30/07 | 102,39% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 30/07 | 102,20% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 30/07 | 102,15% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 29/07 | 102,11% |
| BGF WORLD FINANCIALS E2 USD | 30/07 | 102,06% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 30/07 | 101,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 30/07 | 101,94% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 30/07 | 101,90% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 30/07 | 101,78% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 30/07 | 101,74% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/07 | 101,68% |
| JPM KOREA EQUITY I2 (ACC) USD | 30/07 | 101,55% |
| BGF WORLD FINANCIALS E2 EUR | 30/07 | 101,34% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 29/07 | 101,34% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 30/07 | 101,21% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 30/07 | 101,11% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 30/07 | 101,11% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 30/07 | 101,03% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 30/07 | 101,02% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 29/07 | 100,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 30/07 | 100,61% |
| FONDITEL LINCE, FI C | 29/07 | 100,56% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 29/07 | 100,49% |
| COBAS GRANDES COMPAÑIAS, FI B | 30/07 | 100,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 30/07 | 100,46% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 29/07 | 100,42% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 30/07 | 100,33% |
| JPM KOREA EQUITY I (ACC) USD | 30/07 | 100,17% |
| BANKINTER INDICE IBEX, FI C | 30/07 | 99,99% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 30/07 | 99,97% |
| JPM KOREA EQUITY C (ACC) USD | 30/07 | 99,94% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 30/07 | 99,92% |
| BGF WORLD FINANCIALS A4 EUR | 30/07 | 99,90% |
| COBAS GRANDES COMPAÑIAS, FI C | 30/07 | 99,87% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 30/07 | 99,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 30/07 | 99,65% |
| COBAS GRANDES COMPAÑIAS, FI D | 30/07 | 99,57% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 30/07 | 99,52% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 30/07 | 99,49% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 30/07 | 99,49% |
| JPM KOREA EQUITY I (ACC) EUR | 30/07 | 99,48% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 30/07 | 99,45% |
