| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 01/07 | 100,84% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 02/07 | 100,80% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 02/07 | 100,80% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 02/07 | 100,77% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 02/07 | 100,76% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 02/07 | 100,70% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 02/07 | 100,70% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 01/07 | 100,68% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 01/07 | 100,57% |
| COBAS GRANDES COMPAÑIAS, FI C | 01/07 | 100,53% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 02/07 | 100,46% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 02/07 | 100,45% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/07 | 100,40% |
| COBAS GRANDES COMPAÑIAS, FI D | 01/07 | 100,24% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 02/07 | 100,10% |
| FONDITEL LINCE, FI A | 01/07 | 100,07% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 02/07 | 100,06% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 02/07 | 100,03% |
| COMGEST GROWTH JAPAN USD I H ACC | 01/07 | 99,95% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 02/07 | 99,93% |
