| PICTET - BIOTECH HR EUR | 26/08 | 91,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 26/08 | 91,44% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 26/08 | 91,42% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 25/08 | 91,42% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 26/08 | 91,39% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 26/08 | 91,37% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 26/08 | 91,34% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/08 | 91,33% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 26/08 | 91,30% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 26/08 | 91,23% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 26/08 | 91,22% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 26/08 | 91,22% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 25/08 | 91,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 26/08 | 91,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 26/08 | 91,15% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 26/08 | 91,14% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 25/08 | 91,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 26/08 | 91,11% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 26/08 | 91,10% |
| PICTET - DIGITAL I USD | 26/08 | 90,99% |
| COBAS IBERIA, FI C | 26/08 | 90,95% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 26/08 | 90,91% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 26/08 | 90,90% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 26/08 | 90,90% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 26/08 | 90,88% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 26/08 | 90,83% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 26/08 | 90,83% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 26/08 | 90,82% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 26/08 | 90,82% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 26/08 | 90,81% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 26/08 | 90,80% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 26/08 | 90,76% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 26/08 | 90,73% |
| INVESCO METAVERSE AND AI A CAP EUR | 26/08 | 90,70% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 26/08 | 90,67% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 26/08 | 90,67% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 26/08 | 90,65% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 26/08 | 90,65% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 26/08 | 90,64% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 26/08 | 90,62% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 26/08 | 90,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 26/08 | 90,62% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 26/08 | 90,59% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 26/08 | 90,58% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 26/08 | 90,57% |
| AMUNDI FTSE MIB UCITS ETF DIST | 25/08 | 90,56% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 26/08 | 90,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 26/08 | 90,55% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 26/08 | 90,53% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 26/08 | 90,51% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 26/08 | 90,50% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 26/08 | 90,49% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 25/08 | 90,45% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 26/08 | 90,44% |
| DWS INVEST CROCI JAPAN ICH | 26/08 | 90,43% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 26/08 | 90,39% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 26/08 | 90,38% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 26/08 | 90,34% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 26/08 | 90,29% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 26/08 | 90,26% |
| MSIF GLOBAL INSIGHT Z (USD) | 26/08 | 90,24% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 26/08 | 90,22% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/08 | 90,22% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 26/08 | 90,20% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 26/08 | 90,14% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 25/08 | 90,08% |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 26/08 | 90,07% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 26/08 | 90,07% |
| BGF WORLD MINING E2 USD | 25/08 | 90,06% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 26/08 | 90,03% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 26/08 | 90,02% |
| PICTET - BIOTECH R EUR | 26/08 | 90,00% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 26/08 | 89,98% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 26/08 | 89,92% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 26/08 | 89,88% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 26/08 | 89,87% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 26/08 | 89,86% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 26/08 | 89,86% |
| BGF WORLD MINING E2 EUR | 25/08 | 89,85% |
| BGF WORLD MINING E2 EUR (HEDGED) | 25/08 | 89,83% |
| MSIF GLOBAL INSIGHT I (USD) | 26/08 | 89,79% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 26/08 | 89,78% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 25/08 | 89,75% |
| PICTET - BIOTECH R USD | 26/08 | 89,75% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 25/08 | 89,69% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 26/08 | 89,64% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 26/08 | 89,63% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 26/08 | 89,57% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 26/08 | 89,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 26/08 | 89,54% |
| COBAS IBERIA, FI D | 26/08 | 89,52% |
| BGF WORLD MINING D2 CHF (HEDGED) | 25/08 | 89,48% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 26/08 | 89,48% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 26/08 | 89,42% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 26/08 | 89,41% |
| BGF WORLD MINING A2 SGD (HEDGED) | 25/08 | 89,36% |
| CINVEST / TERCIO CAPITAL B | 26/08 | 89,35% |
| DUX UMBRELLA / BOLSAGAR | 26/08 | 89,35% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 26/08 | 89,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 26/08 | 89,31% |
