| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 15/09 | 85,44% |
| BANKINTER BOLSA ESPAÑA, FI C | 15/09 | 85,44% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 14/09 | 85,42% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 15/09 | 85,41% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 15/09 | 85,41% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 15/09 | 85,40% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 15/09 | 85,40% |
| COBAS SELECCION, FI D | 15/09 | 85,36% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 15/09 | 85,35% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 15/09 | 85,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 15/09 | 85,27% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 15/09 | 85,26% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/09 | 85,22% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 15/09 | 85,21% |
| COBAS INTERNACIONAL, FI D | 15/09 | 85,20% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 15/09 | 85,20% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 14/09 | 85,19% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 15/09 | 85,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 15/09 | 85,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 15/09 | 85,16% |
