| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/09 | 81,21% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 11/09 | 81,20% |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 11/09 | 81,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 11/09 | 81,18% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 11/09 | 81,17% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 11/09 | 81,17% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 11/09 | 81,16% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 11/09 | 81,15% |
| BARINGS ASIA GROWTH FUND I USD ACC | 11/09 | 81,14% |
| IBERCAJA TECNOLOGICO, FI B | 11/09 | 81,13% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 11/09 | 81,12% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 11/09 | 81,10% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/09 | 81,10% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 11/09 | 81,09% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 11/09 | 81,08% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 11/09 | 81,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 11/09 | 81,06% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 09/09 | 81,06% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 11/09 | 81,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 11/09 | 81,03% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 11/09 | 81,02% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 10/09 | 81,00% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 11/09 | 81,00% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 11/09 | 80,99% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 11/09 | 80,99% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 11/09 | 80,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 11/09 | 80,95% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 11/09 | 80,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 11/09 | 80,91% |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 11/09 | 80,91% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 11/09 | 80,91% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 11/09 | 80,91% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 10/09 | 80,91% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 11/09 | 80,89% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 11/09 | 80,88% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 11/09 | 80,86% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 11/09 | 80,85% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 11/09 | 80,84% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 11/09 | 80,83% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 10/09 | 80,82% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 11/09 | 80,81% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 11/09 | 80,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 11/09 | 80,76% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 11/09 | 80,75% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 11/09 | 80,74% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 10/09 | 80,73% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 11/09 | 80,73% |
| PICTET - BIOTECH R USD | 11/09 | 80,72% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 10/09 | 80,68% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 11/09 | 80,68% |
| PICTET - BIOTECH R EUR | 11/09 | 80,65% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 10/09 | 80,65% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 11/09 | 80,63% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 11/09 | 80,62% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 11/09 | 80,59% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 11/09 | 80,57% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 11/09 | 80,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 11/09 | 80,56% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 11/09 | 80,54% |
| IBERCAJA JAPON, FI B | 11/09 | 80,54% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 11/09 | 80,54% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 11/09 | 80,53% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 10/09 | 80,52% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | 11/09 | 80,52% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 11/09 | 80,48% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 10/09 | 80,48% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 11/09 | 80,48% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 11/09 | 80,47% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 11/09 | 80,45% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 11/09 | 80,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 11/09 | 80,44% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 11/09 | 80,44% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 11/09 | 80,43% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 11/09 | 80,43% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 11/09 | 80,42% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 11/09 | 80,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 11/09 | 80,41% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 11/09 | 80,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 11/09 | 80,40% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 11/09 | 80,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 11/09 | 80,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 11/09 | 80,37% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 11/09 | 80,37% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | 11/09 | 80,35% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 11/09 | 80,34% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 11/09 | 80,33% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 11/09 | 80,33% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 11/09 | 80,32% |
| BGF WORLD MINING C2 EUR | 25/08 | 80,31% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 11/09 | 80,30% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 11/09 | 80,28% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 11/09 | 80,26% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 10/09 | 80,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 10/09 | 80,26% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 11/09 | 80,25% |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | 11/09 | 80,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 11/09 | 80,22% |
| BGF WORLD MINING C2 USD | 25/08 | 80,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 10/09 | 80,21% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 11/09 | 80,17% |
