| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 14/08 | 90,54% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 14/08 | 90,54% |
| ROBECO SMART ENERGY I EUR | 14/08 | 90,46% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 14/08 | 90,45% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 14/08 | 90,44% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 14/08 | 90,42% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 14/08 | 90,39% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 14/08 | 90,37% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 14/08 | 90,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 14/08 | 90,37% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 13/08 | 90,35% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 12/08 | 90,34% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 14/08 | 90,33% |
| BNP PARIBAS EMERGING EQUITY I CAP | 14/08 | 90,31% |
| ROBECO SMART ENERGY F EUR | 14/08 | 90,29% |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 14/08 | 90,29% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 14/08 | 90,28% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 14/08 | 90,28% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 14/08 | 90,19% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 13/08 | 90,18% |
