| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 31/07 | 94,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 31/07 | 94,85% |
| ERSTE STOCK ISTANBUL T EUR R01 | 31/07 | 94,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 31/07 | 94,78% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 31/07 | 94,76% |
| COMGEST GROWTH JAPAN USD R H ACC | 30/07 | 94,73% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 31/07 | 94,70% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 31/07 | 94,66% |
| BBVA BOLSA, FI | 30/07 | 94,63% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 31/07 | 94,56% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 31/07 | 94,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 31/07 | 94,48% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 31/07 | 94,43% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 30/07 | 94,42% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 31/07 | 94,40% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 29/07 | 94,23% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 31/07 | 94,20% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 31/07 | 94,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 31/07 | 94,16% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 30/07 | 94,06% |
