| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 20/07 | 71,19% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 17/07 | 71,18% |
| BGF US FLEXIBLE EQUITY A2 EUR | 20/07 | 71,17% |
| BGF US FLEXIBLE EQUITY A4 EUR | 20/07 | 71,17% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 14/07 | 71,17% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 20/07 | 71,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 20/07 | 71,17% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 20/07 | 71,16% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 20/07 | 71,15% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 20/07 | 71,14% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 20/07 | 71,12% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 17/07 | 71,12% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 20/07 | 71,11% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 20/07 | 71,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 20/07 | 71,10% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 20/07 | 71,10% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 17/07 | 71,10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/07 | 71,09% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 17/07 | 71,08% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 20/07 | 71,07% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 20/07 | 71,07% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 20/07 | 71,06% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 20/07 | 71,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 20/07 | 71,04% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 17/07 | 71,04% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 20/07 | 71,02% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 20/07 | 71,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 20/07 | 71,00% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 20/07 | 70,99% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 20/07 | 70,96% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 17/07 | 70,96% |
| PICTET - EMERGING MARKETS INDEX JS USD | 16/07 | 70,94% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 20/07 | 70,94% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 20/07 | 70,93% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 17/07 | 70,93% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 20/07 | 70,92% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 20/07 | 70,92% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 20/07 | 70,91% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 17/07 | 70,90% |
| BANKINTER FINANZAS GLOBALES, FI R | 20/07 | 70,88% |
| HSBC GIF EUROLAND VALUE IC EUR | 20/07 | 70,88% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 20/07 | 70,88% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 20/07 | 70,86% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 20/07 | 70,86% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 20/07 | 70,85% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/07 | 70,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 17/07 | 70,83% |
| MAN JAPAN COREALPHA EQUITY I USD | 17/07 | 70,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 20/07 | 70,80% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 20/07 | 70,77% |
