| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 26/08 | 81,56% |
| MAN JAPAN COREALPHA EQUITY I GBP | 26/08 | 81,55% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 81,52% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 26/08 | 81,52% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 26/08 | 81,52% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 26/08 | 81,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 26/08 | 81,51% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 26/08 | 81,48% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 26/08 | 81,48% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 26/08 | 81,47% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 26/08 | 81,47% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 26/08 | 81,45% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 26/08 | 81,44% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 26/08 | 81,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 26/08 | 81,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 26/08 | 81,43% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 26/08 | 81,41% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 26/08 | 81,41% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 25/08 | 81,38% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 25/08 | 81,38% |
| ROBECO SMART ENERGY D CHF | 26/08 | 81,33% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 26/08 | 81,32% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 26/08 | 81,32% |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 26/08 | 81,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 26/08 | 81,29% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 26/08 | 81,28% |
| ROBECO SMART ENERGY D USD | 26/08 | 81,26% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 26/08 | 81,26% |
| JPM US TECHNOLOGY I2 (ACC) USD | 26/08 | 81,22% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 26/08 | 81,21% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 26/08 | 81,20% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 26/08 | 81,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 26/08 | 81,19% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 26/08 | 81,15% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 26/08 | 81,14% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 26/08 | 81,13% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 26/08 | 81,12% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 26/08 | 81,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 26/08 | 81,06% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 26/08 | 81,05% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 25/08 | 81,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 26/08 | 81,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 26/08 | 81,01% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 26/08 | 81,01% |
| MAN JAPAN COREALPHA EQUITY I SEK | 26/08 | 81,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 25/08 | 80,99% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 26/08 | 80,98% |
| ROBECO SMART ENERGY D EUR | 26/08 | 80,98% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 26/08 | 80,98% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 26/08 | 80,96% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 26/08 | 80,96% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 26/08 | 80,94% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 26/08 | 80,93% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 26/08 | 80,92% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 26/08 | 80,92% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 26/08 | 80,89% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 25/08 | 80,89% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 26/08 | 80,88% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 26/08 | 80,87% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 26/08 | 80,87% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 26/08 | 80,87% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 26/08 | 80,86% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 26/08 | 80,84% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 25/08 | 80,83% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 26/08 | 80,83% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 26/08 | 80,81% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 26/08 | 80,79% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 25/08 | 80,78% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 26/08 | 80,77% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 26/08 | 80,73% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 26/08 | 80,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 26/08 | 80,72% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 26/08 | 80,72% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 26/08 | 80,71% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 26/08 | 80,70% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 26/08 | 80,69% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 26/08 | 80,69% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 26/08 | 80,68% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 26/08 | 80,68% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 25/08 | 80,68% |
| JPM US TECHNOLOGY I (ACC) USD | 26/08 | 80,67% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 26/08 | 80,67% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 26/08 | 80,66% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 26/08 | 80,65% |
| ROBECO SMART ENERGY E EUR | 26/08 | 80,65% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 26/08 | 80,65% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 26/08 | 80,65% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 26/08 | 80,65% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 26/08 | 80,64% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 26/08 | 80,63% |
| JPM US TECHNOLOGY C (ACC) EUR | 26/08 | 80,63% |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 26/08 | 80,63% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 26/08 | 80,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 26/08 | 80,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 25/08 | 80,62% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 26/08 | 80,61% |
| BANKINTER TECNOLOGIA, FI R | 26/08 | 80,59% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 26/08 | 80,59% |
| MSIF US GROWTH A (EUR) | 26/08 | 80,59% |
| ODDO BHF ALGO TREND US CI-EUR | 26/08 | 80,58% |
