| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 26/08 | 75,64% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 26/08 | 75,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 25/08 | 75,61% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 26/08 | 75,59% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 26/08 | 75,59% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 26/08 | 75,59% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 26/08 | 75,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 26/08 | 75,58% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 26/08 | 75,57% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/08 | 75,57% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/08 | 75,57% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 26/08 | 75,56% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 26/08 | 75,54% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 26/08 | 75,53% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 26/08 | 75,53% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 26/08 | 75,53% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 26/08 | 75,53% |
| SANTANDER INDICE EURO ESG, FI I | 25/08 | 75,52% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 25/08 | 75,50% |
| DNCA INVEST - VALUE EUROPE I EUR | 26/08 | 75,49% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 26/08 | 75,48% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 26/08 | 75,48% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 26/08 | 75,48% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 26/08 | 75,46% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 26/08 | 75,46% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 75,45% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 26/08 | 75,44% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 26/08 | 75,43% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 25/08 | 75,41% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 26/08 | 75,41% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 26/08 | 75,41% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 26/08 | 75,40% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 25/08 | 75,37% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 26/08 | 75,37% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 26/08 | 75,36% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 26/08 | 75,34% |
| TEMPLETON JAPAN I (ACC) USD | 26/08 | 75,33% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 25/08 | 75,31% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 26/08 | 75,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 26/08 | 75,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 26/08 | 75,28% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 26/08 | 75,25% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 26/08 | 75,25% |
| UBAM - GLOBAL EQUITY APC USD | 25/08 | 75,25% |
| BGF US GROWTH I2 USD | 25/08 | 75,24% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 26/08 | 75,23% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 26/08 | 75,23% |
| UBAM - GLOBAL EQUITY UC USD | 25/08 | 75,23% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 26/08 | 75,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 26/08 | 75,19% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 26/08 | 75,19% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 26/08 | 75,19% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 26/08 | 75,18% |
| JPM US TECHNOLOGY A (DIST) GBP | 26/08 | 75,18% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 25/08 | 75,18% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 26/08 | 75,17% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 26/08 | 75,16% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 26/08 | 75,16% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 26/08 | 75,15% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 26/08 | 75,15% |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 26/08 | 75,15% |
| ADAMANTIUM, FI C | 26/08 | 75,13% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 26/08 | 75,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 26/08 | 75,12% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 26/08 | 75,12% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 25/08 | 75,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 26/08 | 75,09% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 26/08 | 75,08% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 26/08 | 75,08% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 26/08 | 75,07% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 26/08 | 75,06% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 25/08 | 75,03% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 26/08 | 75,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 26/08 | 75,03% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 25/08 | 75,02% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 26/08 | 75,02% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 25/08 | 75,01% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 25/08 | 75,01% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 26/08 | 75,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 26/08 | 75,00% |
| ADRIZA GLOBAL, FI I | 26/08 | 74,99% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 26/08 | 74,98% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 25/08 | 74,97% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 26/08 | 74,96% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 25/08 | 74,95% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 25/08 | 74,94% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 26/08 | 74,94% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | 26/08 | 74,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 26/08 | 74,92% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 26/08 | 74,91% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 25/08 | 74,89% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 26/08 | 74,87% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 26/08 | 74,87% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 26/08 | 74,87% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 26/08 | 74,87% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 26/08 | 74,86% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 26/08 | 74,86% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 26/08 | 74,85% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 25/08 | 74,85% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 25/08 | 74,84% |
