| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 01/06 | 100,34% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 29/05 | 100,28% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/06 | 100,27% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 01/06 | 100,23% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 01/06 | 100,23% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 01/06 | 100,18% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 28/05 | 100,17% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 28/05 | 100,16% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 01/06 | 100,14% |
| MAGALLANES IBERIAN EQUITY, FI M | 29/05 | 100,14% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 29/05 | 100,12% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 01/06 | 100,10% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 01/06 | 100,07% |
| L&G CYBER SECURITY UCITS ETF | 01/06 | 100,07% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 01/06 | 100,06% |
| ROBECO EMERGING STARS EQUITIES F EUR | 01/06 | 100,06% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 01/06 | 100,05% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 01/06 | 99,98% |
| SANTANDER GO RV ASIA, FI A | 29/05 | 99,82% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 28/05 | 99,79% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 29/05 | 99,77% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 01/06 | 99,76% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 29/05 | 99,76% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 01/06 | 99,74% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 01/06 | 99,64% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 28/05 | 99,63% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 01/06 | 99,60% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 29/05 | 99,56% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 29/05 | 99,54% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 01/06 | 99,53% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 28/05 | 99,51% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 01/06 | 99,48% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 01/06 | 99,47% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 29/05 | 99,44% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 28/05 | 99,40% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 01/06 | 99,40% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 29/05 | 99,39% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 01/06 | 99,37% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 29/05 | 99,36% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 01/06 | 99,36% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 29/05 | 99,32% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 29/05 | 99,31% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 01/06 | 99,31% |
| MIRALTA NARVAL EUROPA, FI A | 01/06 | 99,28% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 29/05 | 99,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 01/06 | 99,23% |
| ROBECO EMERGING STARS EQUITIES I USD | 01/06 | 99,18% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 01/06 | 99,17% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 29/05 | 99,16% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 01/06 | 99,13% |
