| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 30/07 | 25,34% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 30/07 | 25,31% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 30/07 | 25,31% |
| CT (LUX) ASIA EQUITIES 9U USD | 30/07 | 25,30% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 30/07 | 25,30% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 30/07 | 25,30% |
| PICTET - SECURITY I USD | 30/07 | 25,29% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 30/07 | 25,29% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 30/07 | 25,27% |
| CT (LUX) ASIA EQUITIES 3U USD | 30/07 | 25,27% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 30/07 | 25,27% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 29/07 | 25,27% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 30/07 | 25,25% |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 30/07 | 25,25% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 30/07 | 25,23% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 30/07 | 25,23% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 30/07 | 25,21% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 30/07 | 25,21% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 30/07 | 25,19% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 30/07 | 25,19% |
