| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 29/05 | 99,12% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 01/06 | 99,12% |
| XTRACKERS SPAIN UCITS ETF 1D | 01/06 | 99,08% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 01/06 | 99,07% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 01/06 | 99,07% |
| ROBECO EMERGING STARS EQUITIES F USD | 01/06 | 99,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 29/05 | 99,06% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 01/06 | 99,06% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 29/05 | 99,05% |
| OFI INVEST PRECIOUS METALS RFC USD H | 29/05 | 99,03% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 01/06 | 99,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 01/06 | 98,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 01/06 | 98,94% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 01/06 | 98,94% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 01/06 | 98,86% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 01/06 | 98,80% |
| FONDITEL LINCE, FI A | 31/05 | 98,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 01/06 | 98,75% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 29/05 | 98,70% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 29/05 | 98,67% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 01/06 | 98,61% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 01/06 | 98,61% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 01/06 | 98,57% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 01/06 | 98,55% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 29/05 | 98,54% |
| BANKINTER INDICE JAPON, FI C | 01/06 | 98,54% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 28/05 | 98,52% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 01/06 | 98,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 29/05 | 98,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 29/05 | 98,45% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 01/06 | 98,42% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 01/06 | 98,42% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 28/05 | 98,32% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 01/06 | 98,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 29/05 | 98,31% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 01/06 | 98,29% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 29/05 | 98,24% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 01/06 | 98,20% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 29/05 | 98,19% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 01/06 | 98,16% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 01/06 | 98,15% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 01/06 | 98,12% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 01/06 | 98,08% |
| PICTET - DIGITAL I EUR | 01/06 | 98,03% |
| ACCION IBEX 35 ETF, FI | 01/06 | 97,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 01/06 | 97,97% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 01/06 | 97,97% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 01/06 | 97,97% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 29/05 | 97,95% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 01/06 | 97,92% |
