| INVESCO METAVERSE AND AI Z CAP EUR | 26/08 | 95,86% |
| COMGEST GROWTH JAPAN EUR H DIS | 25/08 | 95,85% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 26/08 | 95,79% |
| ROBECO EMERGING STARS EQUITIES ML USD | 26/08 | 95,75% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 26/08 | 95,74% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 26/08 | 95,68% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 25/08 | 95,66% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 26/08 | 95,64% |
| PICTET - BIOTECH HP EUR | 26/08 | 95,57% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 25/08 | 95,56% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | 25/08 | 95,55% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 26/08 | 95,52% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 26/08 | 95,49% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 25/08 | 95,47% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 26/08 | 95,46% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 26/08 | 95,40% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 25/08 | 95,35% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 26/08 | 95,30% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 26/08 | 95,22% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 26/08 | 95,21% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 26/08 | 95,19% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 26/08 | 95,12% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | 95,10% |
| CHALLENGE SPAIN EQUITY S-A | 26/08 | 95,08% |
| M&G (LUX) ASIAN FUND USD A ACC | 26/08 | 95,06% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 26/08 | 95,05% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 25/08 | 95,02% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 26/08 | 94,99% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 26/08 | 94,95% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 25/08 | 94,95% |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 25/08 | 94,94% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 26/08 | 94,94% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 26/08 | 94,89% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 26/08 | 94,88% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 26/08 | 94,86% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 25/08 | 94,83% |
| COBAS INTERNACIONAL, FI D | 26/08 | 94,81% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 25/08 | 94,72% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 26/08 | 94,71% |
| COBAS SELECCION, FI D | 26/08 | 94,56% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 25/08 | 94,56% |
| M&G (LUX) ASIAN FUND EUR A ACC | 26/08 | 94,52% |
| BANKINTER INDICE JAPON, FI R | 26/08 | 94,47% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 94,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 26/08 | 94,42% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 26/08 | 94,41% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/08 | 94,39% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 26/08 | 94,33% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 26/08 | 94,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 26/08 | 94,26% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 26/08 | 94,24% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 26/08 | 94,24% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 26/08 | 94,23% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 26/08 | 94,22% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/08 | 94,17% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 26/08 | 94,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 26/08 | 94,15% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 25/08 | 94,15% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 26/08 | 94,14% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 26/08 | 94,14% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 26/08 | 94,14% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 26/08 | 94,14% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 26/08 | 94,11% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 26/08 | 94,08% |
| PICTET - BIOTECH P EUR | 26/08 | 94,08% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 26/08 | 94,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 26/08 | 94,05% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 26/08 | 94,03% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 25/08 | 94,00% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 26/08 | 93,98% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 26/08 | 93,93% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 26/08 | 93,93% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 26/08 | 93,90% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 93,86% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 26/08 | 93,85% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 25/08 | 93,85% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 26/08 | 93,84% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 26/08 | 93,83% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 26/08 | 93,82% |
| PICTET - BIOTECH P USD | 26/08 | 93,82% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 26/08 | 93,81% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 26/08 | 93,80% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 26/08 | 93,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 26/08 | 93,74% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 26/08 | 93,74% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 26/08 | 93,73% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 25/08 | 93,72% |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 26/08 | 93,69% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 26/08 | 93,66% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 26/08 | 93,66% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 26/08 | 93,62% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 25/08 | 93,57% |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 25/08 | 93,57% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 26/08 | 93,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 26/08 | 93,52% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 26/08 | 93,51% |
| BGF WORLD MINING D2 SGD (HEDGED) | 25/08 | 93,50% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 25/08 | 93,49% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 26/08 | 93,49% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 25/08 | 93,48% |
