| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 02/07 | 97,07% |
| COBAS INTERNACIONAL, FI C | 01/07 | 97,04% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 02/07 | 96,99% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 02/07 | 96,98% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 02/07 | 96,97% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 01/07 | 96,96% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 01/07 | 96,92% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 02/07 | 96,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 01/07 | 96,88% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 02/07 | 96,86% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 02/07 | 96,85% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 02/07 | 96,83% |
| COMGEST GROWTH JAPAN USD R H ACC | 01/07 | 96,82% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 02/07 | 96,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 96,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 02/07 | 96,80% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 02/07 | 96,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 02/07 | 96,78% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 02/07 | 96,78% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 01/07 | 96,77% |
