| FRANKLIN TECHNOLOGY A (ACC) EUR | 11/09 | 89,11% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 10/09 | 89,08% |
| M&G (LUX) ASIAN FUND USD A ACC | 11/09 | 89,07% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 11/09 | 89,04% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 11/09 | 89,01% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 10/09 | 88,94% |
| M&G (LUX) ASIAN FUND EUR A ACC | 11/09 | 88,94% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 11/09 | 88,90% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 11/09 | 88,89% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 11/09 | 88,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 11/09 | 88,86% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 11/09 | 88,83% |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 11/09 | 88,82% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 10/09 | 88,77% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 11/09 | 88,76% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 11/09 | 88,74% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 10/09 | 88,74% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 11/09 | 88,71% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 11/09 | 88,71% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 11/09 | 88,70% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 11/09 | 88,63% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 11/09 | 88,63% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 11/09 | 88,62% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 11/09 | 88,61% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 11/09 | 88,59% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 11/09 | 88,57% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 10/09 | 88,56% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 11/09 | 88,55% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 10/09 | 88,55% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 11/09 | 88,50% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 11/09 | 88,50% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 11/09 | 88,47% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 11/09 | 88,46% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 11/09 | 88,46% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 11/09 | 88,45% |
| MSIF JAPANESE EQUITY Z (JPY) | 11/09 | 88,44% |
| BGF WORLD MINING D2 SGD (HEDGED) | 25/08 | 88,43% |
| BRIGHTGATE FOCUS, FI F | 11/09 | 88,38% |
| COBAS IBERIA, FI B | 11/09 | 88,36% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 11/09 | 88,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 11/09 | 88,35% |
| BGF WORLD MINING A2 EUR (HEDGED) | 25/08 | 88,34% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 10/09 | 88,34% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 11/09 | 88,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 11/09 | 88,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 11/09 | 88,30% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 11/09 | 88,29% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 11/09 | 88,27% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 11/09 | 88,26% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 11/09 | 88,26% |