| BRANDES EUROPEAN VALUE FUND A USD CAP | 30/06 | 70,56% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 30/06 | 70,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 29/06 | 70,55% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 30/06 | 70,54% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/06 | 70,53% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 30/06 | 70,52% |
| UBAM - GLOBAL EQUITY UC USD | 29/06 | 70,52% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 29/06 | 70,51% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 30/06 | 70,50% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 30/06 | 70,50% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 30/06 | 70,50% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 30/06 | 70,48% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 30/06 | 70,48% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 30/06 | 70,47% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/06 | 70,47% |
| BGF ASIAN GROWTH LEADERS I2 USD | 30/06 | 70,46% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 30/06 | 70,44% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 30/06 | 70,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 30/06 | 70,42% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 30/06 | 70,42% |
