| INVESCO METAVERSE AND AI A CAP EUR | 17/08 | 104,77% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 17/08 | 104,76% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 17/08 | 104,75% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 17/08 | 104,69% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 17/08 | 104,67% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 17/08 | 104,67% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 17/08 | 104,62% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 17/08 | 104,59% |
| ROBECO EMERGING STARS EQUITIES IL USD | 17/08 | 104,51% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 17/08 | 104,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 17/08 | 104,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 17/08 | 104,38% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 17/08 | 104,36% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 17/08 | 104,30% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 17/08 | 104,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 17/08 | 104,27% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 17/08 | 104,25% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 17/08 | 104,25% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 17/08 | 104,20% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 17/08 | 104,19% |
