| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 13/08 | 92,52% |
| JPM US TECHNOLOGY C (ACC) USD | 14/08 | 92,51% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 14/08 | 92,50% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 14/08 | 92,49% |
| JPM US TECHNOLOGY C (DIST) USD | 14/08 | 92,43% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 14/08 | 92,42% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 14/08 | 92,41% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 14/08 | 92,30% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 13/08 | 92,30% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 14/08 | 92,29% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 14/08 | 92,24% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 14/08 | 92,24% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 14/08 | 92,21% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 14/08 | 92,14% |
| IBERCAJA JAPON, FI B | 14/08 | 92,14% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 14/08 | 92,12% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 14/08 | 92,11% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 13/08 | 92,09% |
| PICTET - DIGITAL R USD | 14/08 | 92,08% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 14/08 | 92,07% |
