| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 15/09 | 78,08% |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 14/09 | 78,07% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 15/09 | 78,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 15/09 | 78,06% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 15/09 | 78,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 15/09 | 78,05% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | 15/09 | 78,02% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 15/09 | 78,02% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 15/09 | 78,00% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 15/09 | 78,00% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 15/09 | 77,98% |
| CINVEST / TERCIO CAPITAL B | 15/09 | 77,95% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 15/09 | 77,95% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 15/09 | 77,95% |
| MSIF GLOBAL INSIGHT I (USD) | 15/09 | 77,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 15/09 | 77,92% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 15/09 | 77,90% |
| BANKINTER TECNOLOGIA, FI R | 15/09 | 77,89% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 14/09 | 77,89% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 15/09 | 77,89% |
