| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 17/07 | 70,35% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 20/07 | 70,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 20/07 | 70,32% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 20/07 | 70,31% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 17/07 | 70,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 20/07 | 70,29% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 20/07 | 70,25% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 20/07 | 70,25% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 20/07 | 70,25% |
| OFI INVEST PRECIOUS METALS RF | 17/07 | 70,25% |
| PICTET - ROBOTICS R EUR | 20/07 | 70,25% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 20/07 | 70,24% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 20/07 | 70,23% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 20/07 | 70,22% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 20/07 | 70,22% |
| UBAM - GLOBAL EQUITY AC EUR | 17/07 | 70,22% |
| BNP PARIBAS JAPAN EQUITY I CAP | 17/07 | 70,21% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 17/07 | 70,20% |
| PICTET - EMERGING MARKETS INDEX IS USD | 16/07 | 70,20% |
| UBAM - GLOBAL EQUITY AC USD | 17/07 | 70,20% |
| IBERCAJA FINANCIERO, FI A | 20/07 | 70,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 20/07 | 70,16% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 20/07 | 70,15% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 20/07 | 70,14% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 20/07 | 70,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 20/07 | 70,11% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 20/07 | 70,11% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 17/07 | 70,10% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 20/07 | 70,10% |
| TRESSIS CARTERA ECO30, FI I | 20/07 | 70,10% |
| PICTET - EMERGING MARKETS INDEX I EUR | 16/07 | 70,09% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 20/07 | 70,09% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 20/07 | 70,08% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 20/07 | 70,08% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 20/07 | 70,08% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 20/07 | 70,06% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 20/07 | 70,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 20/07 | 70,05% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 20/07 | 70,04% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 20/07 | 70,04% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 20/07 | 70,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 20/07 | 70,03% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 20/07 | 70,02% |
| MAN JAPAN COREALPHA EQUITY I JPY | 17/07 | 70,02% |
| MAN JAPAN COREALPHA EQUITY I EUR | 17/07 | 70,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 20/07 | 70,01% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 20/07 | 70,01% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 20/07 | 70,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 20/07 | 69,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 17/07 | 69,98% |
