| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 14/08 | 92,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | 13/08 | 92,89% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 13/08 | 92,83% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 14/08 | 92,82% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 14/08 | 92,80% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 92,77% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 14/08 | 92,75% |
| JPM US TECHNOLOGY I (ACC) USD | 14/08 | 92,70% |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 13/08 | 92,69% |
| COBAS SELECCION, FI D | 14/08 | 92,67% |
| CHALLENGE SPAIN EQUITY S-A | 14/08 | 92,66% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 13/08 | 92,66% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 13/08 | 92,66% |
| M&G (LUX) ASIAN FUND EUR A ACC | 14/08 | 92,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 13/08 | 92,62% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 14/08 | 92,60% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 14/08 | 92,59% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 14/08 | 92,59% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 13/08 | 92,55% |
| AMUNDI FTSE MIB UCITS ETF DIST | 13/08 | 92,53% |
