| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 14/08 | 89,16% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 14/08 | 89,16% |
| BGF WORLD MINING A2 PLN (HEDGED) | 14/08 | 89,15% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 14/08 | 89,15% |
| ROBECO SMART ENERGY G GBP | 14/08 | 89,15% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 14/08 | 89,07% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 14/08 | 89,06% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 14/08 | 89,06% |
| ROBECO AFRIKA FONDS EUR E | 14/08 | 89,05% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 14/08 | 89,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 14/08 | 88,99% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/08 | 88,99% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 14/08 | 88,97% |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 13/08 | 88,96% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 14/08 | 88,95% |
| COBAS IBERIA, FI B | 14/08 | 88,92% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 14/08 | 88,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 14/08 | 88,87% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 14/08 | 88,84% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 14/08 | 88,84% |
