| FRANKLIN TECHNOLOGY I (YDIS) EUR | 11/09 | 94,59% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 11/09 | 94,58% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 25/08 | 94,51% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 11/09 | 94,50% |
| ROBECO EMERGING STARS EQUITIES DL EUR | 11/09 | 94,50% |
| INVESCO METAVERSE AND AI Z CAP EUR | 11/09 | 94,46% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 11/09 | 94,45% |
| ROBECO EMERGING STARS EQUITIES DL USD | 11/09 | 94,45% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 10/09 | 94,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 11/09 | 94,43% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 10/09 | 94,43% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 11/09 | 94,40% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 11/09 | 94,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 11/09 | 94,27% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 11/09 | 94,26% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 11/09 | 94,22% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 11/09 | 94,21% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 10/09 | 94,20% |
| CHALLENGE SPAIN EQUITY L-A | 11/09 | 94,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 11/09 | 94,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 11/09 | 94,12% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 11/09 | 94,08% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 11/09 | 94,07% |
| BGF WORLD MINING I2 EUR (HEDGED) | 25/08 | 94,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/09 | 94,02% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 11/09 | 94,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 11/09 | 94,00% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 11/09 | 93,93% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 11/09 | 93,92% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 11/09 | 93,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/09 | 93,87% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 11/09 | 93,87% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 11/09 | 93,83% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 10/09 | 93,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 11/09 | 93,81% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/09 | 93,79% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 11/09 | 93,66% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 11/09 | 93,64% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 11/09 | 93,63% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 11/09 | 93,63% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 10/09 | 93,59% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 10/09 | 93,58% |
| BGF WORLD MINING S2 EUR (HEDGED) | 25/08 | 93,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 11/09 | 93,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 11/09 | 93,55% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 11/09 | 93,53% |
| OFI INVEST PRECIOUS METALS R | 10/09 | 93,52% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 10/09 | 93,49% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 11/09 | 93,49% |
| M&G (LUX) ASIAN FUND USD C ACC | 11/09 | 93,35% |
