***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 08/10 | 99,64% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 07/10 | 99,62% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 07/10 | 99,48% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 08/10 | 99,48% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 08/10 | 99,40% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 08/10 | 99,24% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 08/10 | 99,21% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 08/10 | 99,11% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 08/10 | 99,09% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 07/10 | 99,05% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 08/10 | 99,03% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 08/10 | 98,90% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 08/10 | 98,88% |
| ***** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 08/10 | 98,85% |
| ***** IMGP JAPAN OPPORTUNITIES R EUR HP | 08/10 | 98,68% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/10 | 98,50% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 08/10 | 98,36% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 08/10 | 98,33% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 08/10 | 98,32% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 07/10 | 98,26% |
