| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 11/09 | 93,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 11/09 | 93,33% |
| MIRALTA NARVAL EUROPA, FI C | 10/09 | 93,30% |
| MUTUAFONDO TECNOLOGICO, FI A | 11/09 | 93,28% |
| M&G (LUX) ASIAN FUND EUR C ACC | 11/09 | 93,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 11/09 | 93,19% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 11/09 | 93,17% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/09 | 93,14% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 10/09 | 93,13% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 11/09 | 93,13% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 11/09 | 93,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 25/08 | 93,12% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 11/09 | 93,09% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 11/09 | 93,08% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 11/09 | 93,06% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 11/09 | 93,05% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 11/09 | 93,05% |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 10/09 | 93,04% |
| ROBECO EMERGING STARS EQUITIES ML USD | 11/09 | 93,04% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 11/09 | 93,03% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 10/09 | 92,99% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 11/09 | 92,98% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 11/09 | 92,97% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 11/09 | 92,97% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 11/09 | 92,92% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 11/09 | 92,88% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 11/09 | 92,88% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 11/09 | 92,87% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 11/09 | 92,83% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 11/09 | 92,83% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 11/09 | 92,82% |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | 10/09 | 92,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 92,80% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 11/09 | 92,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 11/09 | 92,78% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 10/09 | 92,76% |
| BGF WORLD MINING I2 EUR | 25/08 | 92,75% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 11/09 | 92,70% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 11/09 | 92,69% |
| BGF WORLD MINING I2 USD | 25/08 | 92,68% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 11/09 | 92,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 11/09 | 92,66% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 11/09 | 92,66% |
| BGF WORLD MINING D2 EUR (HEDGED) | 25/08 | 92,60% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 10/09 | 92,59% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 11/09 | 92,58% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 11/09 | 92,57% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 11/09 | 92,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 11/09 | 92,55% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 11/09 | 92,47% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 11/09 | 92,43% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 11/09 | 92,38% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 11/09 | 92,34% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 11/09 | 92,33% |
| BGF WORLD MINING S2 EUR | 25/08 | 92,31% |
| BGF WORLD MINING S2 USD | 25/08 | 92,28% |
| ROBECO AFRIKA FONDS EUR E | 11/09 | 92,28% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/09 | 92,22% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 11/09 | 92,20% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 10/09 | 92,18% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 11/09 | 92,18% |
| COBAS INTERNACIONAL, FI B | 11/09 | 92,15% |
| ROBECO EMERGING STARS EQUITIES D EUR | 11/09 | 92,10% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 11/09 | 92,09% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 11/09 | 92,06% |
| COBAS SELECCION, FI B | 11/09 | 92,00% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 10/09 | 91,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 11/09 | 91,93% |
| MAGALLANES IBERIAN EQUITY, FI M | 11/09 | 91,85% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 11/09 | 91,82% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 11/09 | 91,78% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 10/09 | 91,76% |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 11/09 | 91,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 11/09 | 91,66% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 11/09 | 91,64% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 10/09 | 91,63% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 11/09 | 91,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 11/09 | 91,61% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 11/09 | 91,61% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 11/09 | 91,57% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 11/09 | 91,55% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 11/09 | 91,55% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 11/09 | 91,54% |
| PICTET - BIOTECH HI EUR | 11/09 | 91,53% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 11/09 | 91,52% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 11/09 | 91,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 11/09 | 91,48% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 11/09 | 91,47% |
| ROBECO EMERGING STARS EQUITIES D USD | 11/09 | 91,47% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 11/09 | 91,46% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 11/09 | 91,46% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 11/09 | 91,44% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 11/09 | 91,43% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 11/09 | 91,40% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 11/09 | 91,39% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 11/09 | 91,36% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 11/09 | 91,35% |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 10/09 | 91,34% |
| SANTANDER GO RV ASIA, FI A | 10/09 | 91,33% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 11/09 | 91,29% |
