| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 20/07 | 81,68% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 20/07 | 81,54% |
| BRIGHTGATE FOCUS, FI A | 20/07 | 81,50% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 20/07 | 81,50% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 20/07 | 81,45% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 17/07 | 81,43% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 20/07 | 81,38% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 17/07 | 81,32% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 20/07 | 81,31% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 20/07 | 81,30% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 20/07 | 81,28% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 17/07 | 81,25% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 20/07 | 81,19% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 20/07 | 81,19% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 20/07 | 81,19% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 20/07 | 81,15% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 20/07 | 81,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 20/07 | 81,06% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 20/07 | 81,05% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 20/07 | 81,01% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 20/07 | 80,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 20/07 | 80,99% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 17/07 | 80,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 20/07 | 80,98% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 20/07 | 80,97% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 17/07 | 80,96% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/07 | 80,95% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 20/07 | 80,94% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 20/07 | 80,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 17/07 | 80,91% |
| BANKINTER TECNOLOGIA, FI C | 20/07 | 80,88% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 20/07 | 80,68% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 20/07 | 80,68% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 20/07 | 80,65% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 20/07 | 80,65% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 20/07 | 80,57% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 20/07 | 80,57% |
| CHALLENGE SPAIN EQUITY S-A | 20/07 | 80,54% |
| BGF US FLEXIBLE EQUITY X2 USD | 20/07 | 80,50% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 20/07 | 80,48% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 17/07 | 80,48% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 20/07 | 80,46% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 20/07 | 80,43% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 20/07 | 80,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 17/07 | 80,34% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 20/07 | 80,32% |
| OFI INVEST PRECIOUS METALS RFC USD H | 17/07 | 80,30% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 20/07 | 80,23% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 20/07 | 80,22% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 20/07 | 80,20% |
