| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 17/07 | 69,64% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 17/07 | 69,63% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 17/07 | 69,63% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 20/07 | 69,62% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 20/07 | 69,62% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 20/07 | 69,61% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 20/07 | 69,61% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 20/07 | 69,59% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 20/07 | 69,58% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 20/07 | 69,57% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 20/07 | 69,55% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 20/07 | 69,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 20/07 | 69,54% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 20/07 | 69,51% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 20/07 | 69,51% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 20/07 | 69,50% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 20/07 | 69,49% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 20/07 | 69,48% |
| FRANKLIN INNOVATION I (ACC) EUR | 20/07 | 69,47% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 20/07 | 69,47% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 20/07 | 69,46% |
| PICTET - ROBOTICS HP EUR | 20/07 | 69,46% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 20/07 | 69,44% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 20/07 | 69,42% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 20/07 | 69,42% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 20/07 | 69,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/07 | 69,37% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 17/07 | 69,37% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 20/07 | 69,37% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 20/07 | 69,36% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 20/07 | 69,36% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 20/07 | 69,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 20/07 | 69,34% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 20/07 | 69,31% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 20/07 | 69,29% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 20/07 | 69,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 20/07 | 69,28% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 20/07 | 69,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 20/07 | 69,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 20/07 | 69,24% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 20/07 | 69,23% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 20/07 | 69,23% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 17/07 | 69,22% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 20/07 | 69,21% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 17/07 | 69,21% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 20/07 | 69,20% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 20/07 | 69,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 20/07 | 69,19% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 20/07 | 69,19% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 20/07 | 69,19% |
