| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 20/07 | 72,63% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 20/07 | 72,63% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 20/07 | 72,63% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 17/07 | 72,62% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 17/07 | 72,61% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 17/07 | 72,60% |
| ROBECO SMART ENERGY D CHF | 20/07 | 72,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 20/07 | 72,58% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 17/07 | 72,57% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 17/07 | 72,57% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 17/07 | 72,57% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 20/07 | 72,57% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 20/07 | 72,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 17/07 | 72,57% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 20/07 | 72,56% |
| OFI INVEST PRECIOUS METALS XL | 17/07 | 72,55% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 20/07 | 72,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 20/07 | 72,53% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 20/07 | 72,52% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 17/07 | 72,48% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 17/07 | 72,47% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 20/07 | 72,45% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 20/07 | 72,45% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 20/07 | 72,45% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 17/07 | 72,45% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 20/07 | 72,41% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 20/07 | 72,36% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 20/07 | 72,36% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 20/07 | 72,31% |
| JPM US TECHNOLOGY A (ACC) EUR | 20/07 | 72,31% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 20/07 | 72,29% |
| ROBECO SMART ENERGY E EUR | 20/07 | 72,29% |
| JPM US TECHNOLOGY A (ACC) USD | 20/07 | 72,25% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 20/07 | 72,24% |
| TEMPLETON JAPAN W (ACC) EUR | 17/07 | 72,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 20/07 | 72,20% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 19/07 | 72,19% |
| DAVIS VALUE FUND I DIS USD | 20/07 | 72,16% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 20/07 | 72,16% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 20/07 | 72,16% |
| JPM US TECHNOLOGY A (DIST) USD | 20/07 | 72,15% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 17/07 | 72,13% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 20/07 | 72,12% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 20/07 | 72,09% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 20/07 | 72,08% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 20/07 | 72,08% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 17/07 | 72,08% |
| UBAM - GLOBAL EQUITY UC USD | 17/07 | 72,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 20/07 | 72,07% |
| IBERCAJA JAPON, FI B | 20/07 | 72,05% |
