| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 10/09 | 91,25% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 11/09 | 91,25% |
| BGF WORLD MINING D2 EUR | 25/08 | 91,24% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 11/09 | 91,23% |
| CHALLENGE SPAIN EQUITY S-A | 11/09 | 91,19% |
| BGF WORLD MINING D2 USD | 25/08 | 91,18% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 11/09 | 91,16% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 11/09 | 91,15% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 11/09 | 91,10% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 11/09 | 91,09% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 11/09 | 91,08% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 11/09 | 91,04% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 11/09 | 91,03% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 11/09 | 91,02% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 11/09 | 90,97% |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 10/09 | 90,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 11/09 | 90,88% |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 11/09 | 90,80% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 11/09 | 90,80% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 11/09 | 90,76% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 10/09 | 90,74% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 11/09 | 90,71% |
| COBAS INTERNACIONAL, FI C | 11/09 | 90,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | 11/09 | 90,67% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 11/09 | 90,67% |
| COMGEST GROWTH JAPAN EUR I H ACC | 10/09 | 90,66% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 11/09 | 90,65% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/09 | 90,65% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 11/09 | 90,64% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 10/09 | 90,64% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 11/09 | 90,61% |
| MERCH-OPORTUNIDADES, FI | 11/09 | 90,61% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 11/09 | 90,58% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 10/09 | 90,58% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 11/09 | 90,57% |
| COBAS SELECCION, FI C | 11/09 | 90,55% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 11/09 | 90,50% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 11/09 | 90,50% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 11/09 | 90,50% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 10/09 | 90,44% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 10/09 | 90,39% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 10/09 | 90,37% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 11/09 | 90,34% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/09 | 90,32% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 10/09 | 90,32% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 11/09 | 90,30% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 11/09 | 90,29% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 11/09 | 90,29% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 11/09 | 90,28% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 11/09 | 90,28% |
