| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/09 | 81,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 15/09 | 81,48% |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 15/09 | 81,41% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 14/09 | 81,41% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 15/09 | 81,40% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 15/09 | 81,39% |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | 15/09 | 81,37% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 14/09 | 81,34% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 14/09 | 81,32% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 15/09 | 81,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 15/09 | 81,30% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 15/09 | 81,29% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 14/09 | 81,28% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 15/09 | 81,24% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 15/09 | 81,20% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 15/09 | 81,19% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 14/09 | 81,18% |
| INVESCO METAVERSE AND AI A CAP EUR | 15/09 | 81,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 15/09 | 81,13% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 15/09 | 81,12% |
