| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 20/07 | 74,03% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 20/07 | 74,01% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 20/07 | 73,96% |
| PICTET - ROBOTICS P DY EUR | 20/07 | 73,96% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 20/07 | 73,95% |
| PICTET - ROBOTICS P EUR | 20/07 | 73,95% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 20/07 | 73,90% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 17/07 | 73,84% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 20/07 | 73,83% |
| ROLNIK FOCUS, FIL | 20/07 | 73,81% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 17/07 | 73,78% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 17/07 | 73,76% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 20/07 | 73,75% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 20/07 | 73,75% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 17/07 | 73,75% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 17/07 | 73,72% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 17/07 | 73,70% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 20/07 | 73,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 30/06 | 73,69% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 17/07 | 73,67% |
| LABORAL KUTXA BOLSA JAPON, FI | 17/07 | 73,65% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 20/07 | 73,64% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 17/07 | 73,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 20/07 | 73,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 20/07 | 73,61% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 17/07 | 73,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 20/07 | 73,57% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 20/07 | 73,57% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 20/07 | 73,55% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 20/07 | 73,54% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/07 | 73,49% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 20/07 | 73,49% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 20/07 | 73,48% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 20/07 | 73,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 20/07 | 73,45% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 20/07 | 73,40% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 20/07 | 73,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 17/07 | 73,39% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 20/07 | 73,36% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 19/07 | 73,36% |
| PICTET - ROBOTICS P DY USD | 20/07 | 73,33% |
| PICTET - ROBOTICS P USD | 20/07 | 73,33% |
| UBAM - GLOBAL EQUITY IC USD | 17/07 | 73,33% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 17/07 | 73,32% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 20/07 | 73,31% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 20/07 | 73,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 20/07 | 73,29% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 20/07 | 73,27% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 20/07 | 73,24% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 17/07 | 73,23% |
