| COBAS SELECCION, FI D | 01/07 | 96,72% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 02/07 | 96,68% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 02/07 | 96,67% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/07 | 96,45% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 01/07 | 96,40% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 01/07 | 96,35% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 02/07 | 96,35% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 02/07 | 96,35% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 02/07 | 96,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 02/07 | 96,27% |
| COBAS IBERIA, FI D | 01/07 | 96,25% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 02/07 | 96,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 02/07 | 96,16% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 02/07 | 96,13% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/07 | 96,12% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 02/07 | 96,09% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 02/07 | 96,08% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 02/07 | 96,08% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 01/07 | 96,07% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 02/07 | 96,07% |
