| ROBECO SMART ENERGY F EUR | 11/06 | 99,63% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 11/06 | 99,48% |
| COBAS GRANDES COMPAÑIAS, FI C | 10/06 | 99,46% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 11/06 | 99,46% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 11/06 | 99,44% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 11/06 | 99,40% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 11/06 | 99,40% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 11/06 | 99,39% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 11/06 | 99,38% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 11/06 | 99,30% |
