| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 13/05 | 100,43% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/05 | 100,40% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 13/05 | 100,32% |
| MIRALTA NARVAL EUROPA, FI A | 13/05 | 100,32% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 13/05 | 100,28% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 13/05 | 100,25% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 13/05 | 100,22% |
| COMGEST GROWTH JAPAN GBP U H ACC | 12/05 | 100,20% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 13/05 | 100,18% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 12/05 | 100,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 13/05 | 100,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 12/05 | 100,05% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 12/05 | 100,01% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 13/05 | 100,01% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 13/05 | 100,00% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 12/05 | 99,94% |
| COBAS SELECCION, FI C | 13/05 | 99,93% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 12/05 | 99,87% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/05 | 99,84% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 13/05 | 99,77% |
