| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 01/07 | 66,90% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 01/07 | 66,89% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 01/07 | 66,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 01/07 | 66,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 01/07 | 66,86% |
| DWS INVEST TOP ASIA USD TFC | 01/07 | 66,83% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 01/07 | 66,83% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 01/07 | 66,82% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 01/07 | 66,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 01/07 | 66,81% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 01/07 | 66,81% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 01/07 | 66,81% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 01/07 | 66,80% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 01/07 | 66,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 01/07 | 66,80% |
| BGF ASIAN DRAGON D2 USD | 01/07 | 66,79% |
| CINVEST MULTIGESTION / CORNAMUSA | 30/06 | 66,79% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 01/07 | 66,78% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 01/07 | 66,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 01/07 | 66,77% |
