| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 30/06 | 71,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 30/06 | 71,55% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 30/06 | 71,54% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 30/06 | 71,54% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 30/06 | 71,54% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 30/06 | 71,52% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 30/06 | 71,51% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 29/06 | 71,51% |
| PICTET - ROBOTICS HR EUR | 30/06 | 71,50% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 30/06 | 71,48% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 30/06 | 71,47% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 30/06 | 71,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 30/06 | 71,47% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 30/06 | 71,46% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 30/06 | 71,46% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 30/06 | 71,43% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 30/06 | 71,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 29/06 | 71,43% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 30/06 | 71,41% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 30/06 | 71,38% |
