| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 05/10 | 96,36% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 05/10 | 96,35% |
| OFI INVEST PRECIOUS METALS I | 02/10 | 96,35% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 02/10 | 96,34% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 05/10 | 96,34% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 05/10 | 96,34% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 05/10 | 96,32% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 05/10 | 96,32% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 05/10 | 96,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 05/10 | 96,28% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 02/10 | 96,22% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 05/10 | 96,20% |
| BANKINTER INDICE JAPON, FI R | 05/10 | 96,16% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 05/10 | 96,14% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 05/10 | 96,07% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 05/10 | 96,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 05/10 | 96,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 05/10 | 96,03% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 05/10 | 96,02% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 02/10 | 96,01% |
