| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 05/10 | 100,25% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 05/10 | 100,23% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 02/10 | 100,20% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 05/10 | 100,20% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 05/10 | 100,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 02/10 | 100,16% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 05/10 | 100,15% |
| MAGALLANES IBERIAN EQUITY, FI E | 05/10 | 100,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 05/10 | 100,07% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 05/10 | 100,05% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 05/10 | 100,05% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 05/10 | 100,05% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 05/10 | 100,00% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 02/10 | 99,98% |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/09 | 99,95% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 05/10 | 99,94% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 02/10 | 99,94% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 05/10 | 99,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 05/10 | 99,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 05/10 | 99,89% |
