| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 06/10 | 25,38% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 06/10 | 25,38% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 06/10 | 25,36% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 06/10 | 25,36% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 06/10 | 25,35% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 06/10 | 25,35% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 06/10 | 25,35% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 06/10 | 25,35% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 06/10 | 25,35% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 30/09 | 25,35% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 06/10 | 25,35% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 06/10 | 25,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 06/10 | 25,34% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 06/10 | 25,34% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 29/09 | 25,33% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 06/10 | 25,32% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 06/10 | 25,31% |
| ROBECO CHINESE EQUITIES D USD | 03/10 | 25,31% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 06/10 | 25,30% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 06/10 | 25,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 06/10 | 25,29% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 06/10 | 25,28% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 06/10 | 25,27% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 06/10 | 25,26% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 25,25% |
| BNP PARIBAS CHINA EQUITY I CAP | 30/09 | 25,24% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 06/10 | 25,24% |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 17/09 | 25,23% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 02/10 | 25,22% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 06/10 | 25,22% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 30/09 | 25,22% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 06/10 | 25,18% |
| HSBC GIF CHINESE EQUITY AD USD | 06/10 | 25,18% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 25,18% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 30/09 | 25,18% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 30/09 | 25,17% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 06/10 | 25,17% |
| BGF LATIN AMERICAN A2 GBP | 06/10 | 25,16% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 06/10 | 25,16% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 06/10 | 25,16% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 30/09 | 25,15% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 06/10 | 25,13% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 06/10 | 25,13% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 06/10 | 25,12% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 02/10 | 25,12% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 06/10 | 25,12% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 03/10 | 25,11% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 06/10 | 25,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | 25,10% |
| BGF LATIN AMERICAN A2 EUR | 06/10 | 25,09% |
