| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 13/05 | 69,57% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 13/05 | 69,56% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 13/05 | 69,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 12/05 | 69,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 13/05 | 69,53% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 69,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/04 | 69,51% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/05 | 69,50% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 13/05 | 69,50% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 69,48% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 13/05 | 69,48% |
| CT (LUX) GLOBAL FOCUS AU USD | 12/05 | 69,47% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 13/05 | 69,47% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 13/05 | 69,45% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 13/05 | 69,44% |
| ROBECO CIRCULAR ECONOMY D EUR | 13/05 | 69,42% |
| ROBECO CIRCULAR ECONOMY D USD | 13/05 | 69,42% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 12/05 | 69,41% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 13/05 | 69,41% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 13/05 | 69,41% |