| BRANDES EUROPEAN VALUE FUND R EUR CAP | 26/08 | 80,56% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 26/08 | 80,54% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 26/08 | 80,53% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 26/08 | 80,52% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 26/08 | 80,52% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 26/08 | 80,50% |
| JPM US TECHNOLOGY C (ACC) USD | 26/08 | 80,49% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 25/08 | 80,49% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 26/08 | 80,48% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 26/08 | 80,48% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 26/08 | 80,47% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 26/08 | 80,47% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 26/08 | 80,47% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 26/08 | 80,46% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 26/08 | 80,44% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 26/08 | 80,42% |
| BANKINTER FINANZAS GLOBALES, FI R | 26/08 | 80,41% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 26/08 | 80,41% |
| JPM US TECHNOLOGY C (DIST) USD | 26/08 | 80,41% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 26/08 | 80,39% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 26/08 | 80,38% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 26/08 | 80,36% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 26/08 | 80,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 26/08 | 80,35% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 26/08 | 80,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 26/08 | 80,31% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 26/08 | 80,30% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 25/08 | 80,29% |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 26/08 | 80,28% |
| MSIF US GROWTH A (USD) | 26/08 | 80,28% |
| MSIF US GROWTH AX (USD) | 26/08 | 80,28% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 26/08 | 80,25% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 26/08 | 80,24% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 26/08 | 80,24% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 26/08 | 80,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 26/08 | 80,23% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 26/08 | 80,22% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 26/08 | 80,20% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 26/08 | 80,20% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 25/08 | 80,20% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 26/08 | 80,18% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 80,16% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 26/08 | 80,15% |
| DWS ARTIFICIAL INTELLIGENCE ND | 26/08 | 80,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 26/08 | 80,09% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 80,09% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 25/08 | 80,06% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 26/08 | 80,05% |
| FONDMAPFRE BOLSA AMERICA, FI C | 25/08 | 80,02% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 26/08 | 80,02% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 26/08 | 80,02% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 26/08 | 80,02% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 26/08 | 80,01% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 26/08 | 79,98% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 26/08 | 79,98% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 26/08 | 79,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 26/08 | 79,94% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 26/08 | 79,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 26/08 | 79,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 26/08 | 79,90% |
| ODDO BHF ALGO TREND US CN-EUR | 26/08 | 79,90% |
| SIGMA INTERNACIONAL, FI Z | 26/08 | 79,88% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 26/08 | 79,87% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 26/08 | 79,86% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 26/08 | 79,86% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 26/08 | 79,85% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 26/08 | 79,84% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 26/08 | 79,84% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 26/08 | 79,77% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 26/08 | 79,72% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 26/08 | 79,69% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 26/08 | 79,69% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 25/08 | 79,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 26/08 | 79,65% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 26/08 | 79,65% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 26/08 | 79,63% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 26/08 | 79,62% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 26/08 | 79,62% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 26/08 | 79,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 26/08 | 79,61% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 26/08 | 79,59% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/08 | 79,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/08 | 79,54% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 26/08 | 79,52% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 26/08 | 79,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 25/08 | 79,50% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 26/08 | 79,49% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 26/08 | 79,48% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 26/08 | 79,47% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 25/08 | 79,46% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 26/08 | 79,44% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 26/08 | 79,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 26/08 | 79,40% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 25/08 | 79,39% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 26/08 | 79,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 26/08 | 79,38% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 25/08 | 79,37% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 26/08 | 79,36% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 26/08 | 79,34% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 25/08 | 79,32% |
