| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 20/07 | 77,51% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 20/07 | 77,50% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 20/07 | 77,47% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 20/07 | 77,45% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 20/07 | 77,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 17/07 | 77,41% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 20/07 | 77,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 17/07 | 77,38% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 17/07 | 77,38% |
| ROBECO SMART ENERGY X EUR | 20/07 | 77,36% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 17/07 | 77,35% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 17/07 | 77,33% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 17/07 | 77,33% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 20/07 | 77,32% |
| ROBECO SMART ENERGY X CHF | 20/07 | 77,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 20/07 | 77,31% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 20/07 | 77,31% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 17/07 | 77,31% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 20/07 | 77,30% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 13/07 | 77,30% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 17/07 | 77,28% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 20/07 | 77,28% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 20/07 | 77,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 17/07 | 77,25% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 20/07 | 77,25% |
| ROBECO SMART ENERGY I GBP | 20/07 | 77,25% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 17/07 | 77,24% |
| ROBECO SMART ENERGY I USD | 20/07 | 77,21% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 17/07 | 77,19% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 20/07 | 77,18% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 20/07 | 77,18% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 20/07 | 77,18% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 20/07 | 77,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 20/07 | 77,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 17/07 | 77,14% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 20/07 | 77,13% |
| BANKINTER TECNOLOGIA, FI R | 20/07 | 77,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 20/07 | 77,10% |
| IBERCAJA TECNOLOGICO, FI A | 20/07 | 77,10% |
| JPM US TECHNOLOGY I (ACC) USD | 20/07 | 77,10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 17/07 | 77,09% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 20/07 | 77,07% |
| ROBECO SMART ENERGY F USD | 20/07 | 77,06% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 20/07 | 77,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 20/07 | 77,05% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 20/07 | 77,03% |
| SPDR MSCI USA VALUE UCITS ETF | 20/07 | 77,00% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 20/07 | 76,99% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 20/07 | 76,98% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 20/07 | 76,96% |
