| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 17/08 | 89,17% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 14/08 | 89,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 14/08 | 89,16% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 17/08 | 89,15% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 17/08 | 89,14% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/08 | 89,14% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 17/08 | 89,13% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 17/08 | 89,12% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 14/08 | 89,08% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 17/08 | 89,06% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 17/08 | 89,05% |
| BGF WORLD MINING A2 AUD (HEDGED) | 17/08 | 89,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 17/08 | 89,03% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 17/08 | 89,03% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 17/08 | 89,01% |
| ODDO BHF ALGO TREND US CN-EUR | 14/08 | 89,00% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 17/08 | 88,97% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 14/08 | 88,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 17/08 | 88,97% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 17/08 | 88,97% |
