| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 14/08 | 93,35% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 14/08 | 93,33% |
| COBAS INTERNACIONAL, FI D | 14/08 | 93,29% |
| JPM US TECHNOLOGY I2 (ACC) USD | 14/08 | 93,28% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 13/08 | 93,23% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 14/08 | 93,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 13/08 | 93,20% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 14/08 | 93,17% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 14/08 | 93,16% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 12/08 | 93,13% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 12/08 | 93,13% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 14/08 | 93,11% |
| MAGALLANES IBERIAN EQUITY, FI M | 14/08 | 93,11% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 14/08 | 93,07% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 13/08 | 93,06% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 14/08 | 93,04% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 14/08 | 93,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 14/08 | 93,02% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 14/08 | 92,97% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 14/08 | 92,96% |
