| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 18/06 | 90,30% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 18/06 | 90,27% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 18/06 | 90,25% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 18/06 | 90,25% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/06 | 90,24% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 18/06 | 90,19% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 18/06 | 90,19% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 18/06 | 90,17% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 18/06 | 90,17% |
| BANKINTER INDICE JAPON, FI R | 18/06 | 90,16% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 18/06 | 90,16% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/06 | 90,15% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 18/06 | 90,15% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 18/06 | 90,12% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 18/06 | 90,11% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 18/06 | 90,11% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 17/06 | 90,10% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 18/06 | 90,09% |
| COMGEST GROWTH JAPAN EUR R H ACC | 17/06 | 90,01% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 17/06 | 89,97% |
