| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 17/08 | 85,73% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 14/08 | 85,73% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 17/08 | 85,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 17/08 | 85,67% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 17/08 | 85,67% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 16/08 | 85,66% |
| FONDMAPFRE BOLSA AMERICA, FI C | 16/08 | 85,66% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 17/08 | 85,66% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 17/08 | 85,64% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 17/08 | 85,63% |
| AXA IM JAPAN EQUITY A JPY ACC | 17/08 | 85,61% |
| TEMPLETON JAPAN I (ACC) USD | 17/08 | 85,61% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 85,60% |
| CT (LUX) ASIAN EQUITY INCOME IU USD | 17/08 | 85,59% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 17/08 | 85,58% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 17/08 | 85,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 17/08 | 85,58% |
| BGF US FLEXIBLE EQUITY X2 USD | 17/08 | 85,57% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 17/08 | 85,56% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 17/08 | 85,51% |
