| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 15/09 | 80,83% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 15/09 | 80,81% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 14/09 | 80,75% |
| COMGEST GROWTH JAPAN EUR R H ACC | 14/09 | 80,72% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 15/09 | 80,72% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 15/09 | 80,72% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 14/09 | 80,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 15/09 | 80,65% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 15/09 | 80,62% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 15/09 | 80,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 15/09 | 80,58% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 15/09 | 80,58% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 15/09 | 80,55% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 15/09 | 80,54% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 15/09 | 80,54% |
| CT (LUX) ASIA EQUITIES 9U USD | 15/09 | 80,53% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/09 | 80,50% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | 14/09 | 80,50% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 15/09 | 80,44% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 14/09 | 80,43% |
