| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 17/08 | 87,65% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 17/08 | 87,63% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 17/08 | 87,62% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 17/08 | 87,57% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 17/08 | 87,56% |
| JPM US TECHNOLOGY A (DIST) GBP | 17/08 | 87,56% |
| MSIF ASIA EQUITY I (USD) | 17/08 | 87,54% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 14/08 | 87,54% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 17/08 | 87,52% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 17/08 | 87,51% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 17/08 | 87,51% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 14/08 | 87,50% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 17/08 | 87,48% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 17/08 | 87,48% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 14/08 | 87,47% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 17/08 | 87,45% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 17/08 | 87,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 17/08 | 87,45% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 17/08 | 87,45% |
| COBAS IBERIA, FI D | 14/08 | 87,44% |
