| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 20/07 | 75,36% |
| IBERCAJA FINANCIERO, FI B | 20/07 | 75,32% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 17/07 | 75,32% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 20/07 | 75,32% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 20/07 | 75,31% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 20/07 | 75,31% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 20/07 | 75,30% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 20/07 | 75,27% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 17/07 | 75,25% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 20/07 | 75,21% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 20/07 | 75,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 17/07 | 75,17% |
| BGF US FLEXIBLE EQUITY D4 GBP | 20/07 | 75,15% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 20/07 | 75,14% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 20/07 | 75,13% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 20/07 | 75,13% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 20/07 | 75,13% |
| BGF US FLEXIBLE EQUITY D2 USD | 20/07 | 75,12% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 20/07 | 75,09% |
| BGF US FLEXIBLE EQUITY D4 EUR | 20/07 | 75,08% |
| BGF US FLEXIBLE EQUITY D2 EUR | 20/07 | 75,06% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 20/07 | 75,05% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 20/07 | 75,04% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 20/07 | 75,03% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 20/07 | 75,02% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 20/07 | 75,02% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 20/07 | 75,00% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 20/07 | 74,98% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 20/07 | 74,98% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 20/07 | 74,97% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 20/07 | 74,96% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 20/07 | 74,93% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 20/07 | 74,91% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | 20/07 | 74,90% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 20/07 | 74,90% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 20/07 | 74,89% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 20/07 | 74,86% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 20/07 | 74,86% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 20/07 | 74,86% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 20/07 | 74,86% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 20/07 | 74,85% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 20/07 | 74,83% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 20/07 | 74,81% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 20/07 | 74,80% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 20/07 | 74,79% |
| FONDMAPFRE BOLSA AMERICA, FI C | 19/07 | 74,79% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 20/07 | 74,79% |
| BARINGS ASIA GROWTH FUND I USD ACC | 20/07 | 74,78% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 20/07 | 74,78% |
| BANKINTER FINANZAS GLOBALES, FI C | 20/07 | 74,77% |
