| FRANKLIN TECHNOLOGY W (ACC) EUR | 26/08 | 100,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 26/08 | 100,42% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 26/08 | 100,39% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 26/08 | 100,35% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 26/08 | 100,30% |
| OFI INVEST PRECIOUS METALS R | 25/08 | 100,22% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 26/08 | 100,20% |
| MAGALLANES IBERIAN EQUITY, FI P | 26/08 | 100,20% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 25/08 | 100,20% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 25/08 | 100,16% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 26/08 | 100,16% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 26/08 | 100,07% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 26/08 | 100,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 26/08 | 100,04% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | 25/08 | 100,02% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 26/08 | 100,01% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 26/08 | 99,99% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 26/08 | 99,95% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 99,92% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 26/08 | 99,87% |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 26/08 | 99,84% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 26/08 | 99,80% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 25/08 | 99,78% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 26/08 | 99,78% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 26/08 | 99,73% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 26/08 | 99,72% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 26/08 | 99,53% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 26/08 | 99,50% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 26/08 | 99,50% |
| M&G (LUX) ASIAN FUND USD C ACC | 26/08 | 99,49% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 26/08 | 99,46% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 26/08 | 99,45% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 26/08 | 99,44% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 26/08 | 99,43% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 26/08 | 99,43% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 26/08 | 99,43% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 26/08 | 99,41% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 26/08 | 99,39% |
| PICTET - BIOTECH I EUR | 26/08 | 99,35% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 25/08 | 99,34% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 26/08 | 99,29% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 26/08 | 99,27% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 26/08 | 99,21% |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | 26/08 | 99,21% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 26/08 | 99,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 26/08 | 99,16% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 26/08 | 99,15% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 25/08 | 99,12% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 26/08 | 99,12% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 26/08 | 99,09% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 26/08 | 99,09% |
| PICTET - BIOTECH I USD | 26/08 | 99,08% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 26/08 | 99,07% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 26/08 | 99,05% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 26/08 | 99,03% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 26/08 | 99,03% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 26/08 | 98,99% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 26/08 | 98,98% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 26/08 | 98,95% |
| M&G (LUX) ASIAN FUND EUR C ACC | 26/08 | 98,95% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 26/08 | 98,89% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 26/08 | 98,87% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 25/08 | 98,86% |
| BGF WORLD MINING I2 USD | 25/08 | 98,86% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 25/08 | 98,86% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 26/08 | 98,80% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 26/08 | 98,80% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 26/08 | 98,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 26/08 | 98,74% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 26/08 | 98,73% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 26/08 | 98,71% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 26/08 | 98,71% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 26/08 | 98,70% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 26/08 | 98,70% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 26/08 | 98,69% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 26/08 | 98,68% |
| BGF WORLD MINING I2 EUR | 25/08 | 98,67% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | 26/08 | 98,67% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 25/08 | 98,67% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 26/08 | 98,66% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 26/08 | 98,65% |
| BGF WORLD MINING I2 EUR (HEDGED) | 25/08 | 98,62% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 26/08 | 98,60% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 26/08 | 98,60% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 25/08 | 98,60% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 26/08 | 98,60% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 26/08 | 98,57% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 25/08 | 98,57% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 26/08 | 98,57% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 26/08 | 98,55% |
| MIRALTA NARVAL EUROPA, FI A | 26/08 | 98,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 26/08 | 98,53% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 26/08 | 98,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 26/08 | 98,46% |
| ALLIANZ CYBER SECURITY IT USD | 26/08 | 98,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 26/08 | 98,41% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 25/08 | 98,41% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 26/08 | 98,40% |
| BGF WORLD MINING S2 USD | 25/08 | 98,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 26/08 | 98,35% |
