| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 17/08 | 99,47% |
| ROBECO EMERGING STARS EQUITIES F USD | 17/08 | 99,47% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 17/08 | 99,46% |
| ROBECO EMERGING STARS EQUITIES DL USD | 17/08 | 99,45% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/08 | 99,44% |
| ROBECO EMERGING STARS EQUITIES DL EUR | 17/08 | 99,39% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 17/08 | 99,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 17/08 | 99,36% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 17/08 | 99,36% |
| ROBECO SMART ENERGY I USD | 17/08 | 99,36% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 17/08 | 99,34% |
| ROBECO SMART ENERGY I GBP | 17/08 | 99,34% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 17/08 | 99,27% |
| ROBECO SMART ENERGY I EUR | 17/08 | 99,27% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 17/08 | 99,24% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 17/08 | 99,22% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 17/08 | 99,21% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 17/08 | 99,21% |
| ROBECO SMART ENERGY F USD | 17/08 | 99,20% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 17/08 | 99,14% |
