***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 29/07 | 101,70% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 29/07 | 101,67% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 29/07 | 101,56% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/07 | 101,55% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 29/07 | 101,29% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 29/07 | 101,10% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 29/07 | 100,80% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 29/07 | 100,80% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/07 | 100,69% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 29/07 | 100,46% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 29/07 | 100,43% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/07 | 100,35% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 29/07 | 100,20% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 29/07 | 100,16% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 29/07 | 100,03% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 29/07 | 99,90% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 29/07 | 99,89% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 29/07 | 99,88% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 29/07 | 99,65% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 29/07 | 99,42% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 29/07 | 99,41% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 29/07 | 99,34% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 29/07 | 99,11% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 29/07 | 98,81% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 29/07 | 96,80% |
| ***** MIRALTA NARVAL EUROPA, FI F | 29/07 | 95,97% |
| ***** CINVEST / TERCIO CAPITAL A | 29/07 | 95,72% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 29/07 | 95,69% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/07 | 95,68% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/07 | 95,63% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 29/07 | 95,53% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 28/07 | 95,42% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/07 | 95,29% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 28/07 | 95,25% |
| ***** COBAS SELECCION, FI B | 29/07 | 95,17% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/07 | 95,17% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/07 | 95,15% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 28/07 | 95,12% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 28/07 | 95,11% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 28/07 | 94,98% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 29/07 | 94,98% |
| ***** COBAS INTERNACIONAL, FI B | 29/07 | 94,68% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 29/07 | 94,68% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 29/07 | 94,37% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 29/07 | 94,26% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 29/07 | 94,13% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 29/07 | 94,12% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 29/07 | 94,12% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 29/07 | 94,00% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 28/07 | 93,99% |
