| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 11/09 | 96,00% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 11/09 | 96,00% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 11/09 | 95,97% |
| COBAS GRANDES COMPAÑIAS, FI D | 11/09 | 95,90% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/08 | 95,86% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 11/09 | 95,82% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 11/09 | 95,82% |
| BGF WORLD MINING A2 AUD (HEDGED) | 25/08 | 95,81% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 11/09 | 95,79% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 11/09 | 95,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/09 | 95,75% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/09 | 95,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/09 | 95,73% |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | 25/08 | 95,73% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/09 | 95,68% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 11/09 | 95,68% |
| ROBECO EMERGING STARS EQUITIES I EUR | 11/09 | 95,68% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 10/09 | 95,68% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/09 | 95,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/09 | 95,64% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 11/09 | 95,61% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 11/09 | 95,55% |
| ROBECO EMERGING STARS EQUITIES I USD | 11/09 | 95,44% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 11/09 | 95,41% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 11/09 | 95,38% |
| ROBECO EMERGING STARS EQUITIES F USD | 11/09 | 95,38% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 11/09 | 95,29% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 11/09 | 95,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 11/09 | 95,25% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 11/09 | 95,25% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 10/09 | 95,22% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 11/09 | 95,20% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 11/09 | 95,20% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 11/09 | 95,19% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 25/08 | 95,18% |
| ROBECO EMERGING STARS EQUITIES F EUR | 11/09 | 95,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 11/09 | 95,13% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 11/09 | 95,13% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 10/09 | 95,11% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 10/09 | 95,07% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 11/09 | 95,03% |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 10/09 | 94,98% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 11/09 | 94,89% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 11/09 | 94,83% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 11/09 | 94,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 11/09 | 94,77% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 11/09 | 94,76% |
| MAGALLANES IBERIAN EQUITY, FI P | 11/09 | 94,75% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 11/09 | 94,69% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 10/09 | 94,61% |
