| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 08/09 | 96,03% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 07/09 | 95,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 08/09 | 95,97% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 08/09 | 95,93% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 08/09 | 95,90% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/08 | 95,86% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 08/09 | 95,84% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 08/09 | 95,80% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 08/09 | 95,76% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 04/09 | 95,75% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 08/09 | 95,75% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 08/09 | 95,71% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 08/09 | 95,68% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 08/09 | 95,67% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 08/09 | 95,67% |
| COBAS INTERNACIONAL, FI B | 08/09 | 95,61% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 08/09 | 95,61% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 08/09 | 95,54% |
| BGF WORLD MINING I2 EUR | 25/08 | 95,52% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 08/09 | 95,52% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 08/09 | 95,49% |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/09 | 95,49% |
| INVESCO METAVERSE AND AI Z CAP EUR | 08/09 | 95,46% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 04/09 | 95,46% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 08/09 | 95,41% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 08/09 | 95,41% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 08/09 | 95,36% |
| BGF WORLD MINING D2 EUR (HEDGED) | 25/08 | 95,33% |
| COBAS SELECCION, FI B | 08/09 | 95,32% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/09 | 95,29% |
| BGF WORLD MINING I2 USD | 25/08 | 95,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 08/09 | 95,25% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 08/09 | 95,25% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 08/09 | 95,24% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 08/09 | 95,20% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 07/09 | 95,16% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 08/09 | 95,16% |
| BGF WORLD MINING S2 EUR | 25/08 | 95,15% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 08/09 | 95,13% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 08/09 | 95,11% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 08/09 | 95,02% |
| MAGALLANES IBERIAN EQUITY, FI M | 08/09 | 95,02% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 08/09 | 94,99% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 08/09 | 94,98% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 08/09 | 94,98% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 08/09 | 94,98% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 08/09 | 94,95% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 08/09 | 94,94% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 08/09 | 94,94% |
| MIRALTA NARVAL EUROPA, FI A | 08/09 | 94,93% |
