| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 17/08 | 90,38% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 17/08 | 90,38% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 17/08 | 90,35% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 17/08 | 90,34% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 14/08 | 90,34% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 17/08 | 90,33% |
| CT (LUX) ASIA EQUITIES IE EUR | 17/08 | 90,31% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 14/08 | 90,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 17/08 | 90,31% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/08 | 90,31% |
| ROBECO SMART ENERGY M2 EUR | 17/08 | 90,31% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 17/08 | 90,28% |
| COBAS IBERIA, FI B | 14/08 | 90,27% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 17/08 | 90,27% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 17/08 | 90,24% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 17/08 | 90,22% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 17/08 | 90,22% |
| MSIF GLOBAL INSIGHT I (USD) | 17/08 | 90,19% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 17/08 | 90,18% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 14/08 | 90,17% |
