| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 17/08 | 99,80% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 17/08 | 99,76% |
| PICTET - DIGITAL I USD | 17/08 | 99,75% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 17/08 | 99,72% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 17/08 | 99,72% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 14/08 | 99,71% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 17/08 | 99,69% |
| ROBECO EMERGING STARS EQUITIES I EUR | 17/08 | 99,68% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 17/08 | 99,66% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 17/08 | 99,64% |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | 17/08 | 99,63% |
| ROBECO SMART ENERGY X CHF | 17/08 | 99,59% |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 14/08 | 99,58% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 17/08 | 99,55% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 17/08 | 99,53% |
| BGF WORLD MINING D2 PLN (HEDGED) | 17/08 | 99,52% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 17/08 | 99,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 17/08 | 99,52% |
| ROBECO EMERGING STARS EQUITIES I USD | 17/08 | 99,52% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 13/08 | 99,50% |