| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 30/06 | 84,26% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 30/06 | 84,26% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 30/06 | 84,25% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 30/06 | 84,25% |
| BARINGS ASIA GROWTH FUND A EUR INC | 30/06 | 84,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 30/06 | 84,21% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 30/06 | 84,21% |
| CHALLENGE SPAIN EQUITY L-A | 30/06 | 84,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 30/06 | 84,19% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 29/06 | 84,18% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 30/06 | 84,17% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 30/06 | 84,16% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 30/06 | 84,14% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 30/06 | 84,13% |
| BARINGS ASIA GROWTH FUND A GBP INC | 30/06 | 84,12% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 30/06 | 84,12% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 30/06 | 84,12% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 30/06 | 84,09% |
| CT (LUX) ASIA EQUITIES 8E EUR | 30/06 | 84,09% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 30/06 | 84,09% |
