| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 17/08 | 89,45% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 17/08 | 89,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 17/08 | 89,42% |
| LABORAL KUTXA BOLSA JAPON, FI | 14/08 | 89,42% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 17/08 | 89,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 17/08 | 89,39% |
| UNIASIAPACIFIC A | 17/08 | 89,37% |
| CT (LUX) ASIA EQUITIES 8U USD | 17/08 | 89,36% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 14/08 | 89,31% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 17/08 | 89,31% |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 17/08 | 89,31% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 17/08 | 89,31% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 14/08 | 89,30% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 14/08 | 89,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 17/08 | 89,29% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 14/08 | 89,25% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 17/08 | 89,24% |
| CT (LUX) ASIA EQUITIES 8E EUR | 17/08 | 89,19% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 17/08 | 89,18% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 14/08 | 89,18% |
