***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 31/07 | 74,14% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 30/07 | 74,14% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 31/07 | 74,10% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 30/07 | 74,10% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 31/07 | 74,09% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 31/07 | 74,06% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 31/07 | 74,00% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 31/07 | 73,98% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 30/07 | 73,95% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 31/07 | 73,94% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 31/07 | 73,92% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 31/07 | 73,88% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 31/07 | 73,87% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 31/07 | 73,83% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 31/07 | 73,72% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 31/07 | 73,70% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 31/07 | 73,69% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 31/07 | 73,68% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 31/07 | 73,64% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 31/07 | 73,60% |
