| 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% |
