| FIDELITY FUNDS-ITALY Y-DIST-EUR | 29/06 | 73,06% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 29/06 | 73,06% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 29/06 | 73,04% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 29/06 | 73,03% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 29/06 | 73,02% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 29/06 | 73,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 26/06 | 73,02% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 29/06 | 73,01% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 29/06 | 73,01% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 26/06 | 72,99% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 29/06 | 72,99% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 29/06 | 72,97% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 29/06 | 72,97% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 29/06 | 72,94% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 29/06 | 72,94% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 29/06 | 72,93% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 29/06 | 72,93% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 29/06 | 72,92% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 29/06 | 72,92% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 29/06 | 72,91% |
