| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 01/07 | 87,48% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 30/06 | 87,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 01/07 | 87,44% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 01/07 | 87,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 01/07 | 87,41% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/06 | 87,39% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 01/07 | 87,37% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 01/07 | 87,36% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 01/07 | 87,36% |
| PICTET - DIGITAL R USD | 01/07 | 87,35% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 01/07 | 87,34% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 01/07 | 87,32% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 01/07 | 87,29% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 01/07 | 87,29% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 01/07 | 87,26% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 01/07 | 87,25% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 30/06 | 87,24% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 01/07 | 87,23% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 01/07 | 87,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 30/06 | 87,20% |
