| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 11/09 | 77,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 11/09 | 77,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 11/09 | 77,46% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 10/09 | 77,45% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 11/09 | 77,42% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 11/09 | 77,41% |
| ROLNIK FOCUS, FIL | 11/09 | 77,40% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 11/09 | 77,39% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 11/09 | 77,37% |
| BANKINTER FINANZAS GLOBALES, FI R | 11/09 | 77,34% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 11/09 | 77,34% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 10/09 | 77,32% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 11/09 | 77,31% |
| MAN JAPAN COREALPHA EQUITY I EUR | 11/09 | 77,28% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 11/09 | 77,27% |
| BNP PARIBAS EMERGING EQUITY N USD CAP | 11/09 | 77,25% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 11/09 | 77,25% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 11/09 | 77,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 11/09 | 77,24% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 11/09 | 77,23% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 11/09 | 77,22% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 11/09 | 77,22% |
| MAN JAPAN COREALPHA EQUITY I JPY | 11/09 | 77,22% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 11/09 | 77,19% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 11/09 | 77,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 11/09 | 77,18% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 11/09 | 77,18% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 11/09 | 77,14% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 11/09 | 77,14% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 10/09 | 77,13% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 11/09 | 77,11% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 10/09 | 77,11% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/09 | 77,10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 11/09 | 77,10% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 11/09 | 77,10% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 11/09 | 77,10% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 11/09 | 77,10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 11/09 | 77,09% |
| MAN JAPAN COREALPHA EQUITY I GBP | 11/09 | 77,09% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 11/09 | 77,09% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 11/09 | 77,07% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 10/09 | 77,07% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 11/09 | 77,06% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 11/09 | 77,05% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 11/09 | 77,05% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 11/09 | 77,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/09 | 77,05% |
| MAN JAPAN COREALPHA EQUITY I SEK | 11/09 | 77,05% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 11/09 | 77,05% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 11/09 | 77,03% |
