| CT (LUX) ASIAN EQUITY INCOME IU USD | 05/10 | 95,99% |
| COBAS INTERNACIONAL, FI B | 05/10 | 95,96% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 05/10 | 95,96% |
| DWS ARTIFICIAL INTELLIGENCE ND | 05/10 | 95,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 05/10 | 95,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 05/10 | 95,92% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 05/10 | 95,90% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 05/10 | 95,90% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 05/10 | 95,89% |
| COBAS SELECCION, FI B | 05/10 | 95,88% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 05/10 | 95,87% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 30/09 | 95,85% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 05/10 | 95,80% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 05/10 | 95,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 05/10 | 95,80% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/10 | 95,79% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 05/10 | 95,79% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 05/10 | 95,78% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 05/10 | 95,77% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 02/10 | 95,77% |
