| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 11/09 | 96,00% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 11/09 | 96,00% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 11/09 | 95,97% |
| COBAS GRANDES COMPAÑIAS, FI D | 11/09 | 95,90% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/08 | 95,86% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 11/09 | 95,82% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 11/09 | 95,82% |
| BGF WORLD MINING A2 AUD (HEDGED) | 25/08 | 95,81% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 11/09 | 95,79% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 11/09 | 95,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/09 | 95,75% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/09 | 95,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/09 | 95,73% |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | 25/08 | 95,73% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/09 | 95,68% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 11/09 | 95,68% |
| ROBECO EMERGING STARS EQUITIES I EUR | 11/09 | 95,68% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 10/09 | 95,68% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/09 | 95,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/09 | 95,64% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 11/09 | 95,61% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 11/09 | 95,55% |
| ROBECO EMERGING STARS EQUITIES I USD | 11/09 | 95,44% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 11/09 | 95,41% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 11/09 | 95,38% |
| ROBECO EMERGING STARS EQUITIES F USD | 11/09 | 95,38% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 11/09 | 95,29% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 11/09 | 95,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 11/09 | 95,25% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 11/09 | 95,25% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 10/09 | 95,22% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 11/09 | 95,20% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 11/09 | 95,20% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 11/09 | 95,19% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 25/08 | 95,18% |
| ROBECO EMERGING STARS EQUITIES F EUR | 11/09 | 95,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 11/09 | 95,13% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 11/09 | 95,13% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 10/09 | 95,11% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 10/09 | 95,07% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 11/09 | 95,03% |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 10/09 | 94,98% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 11/09 | 94,89% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 11/09 | 94,83% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 11/09 | 94,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 11/09 | 94,77% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 11/09 | 94,76% |
| MAGALLANES IBERIAN EQUITY, FI P | 11/09 | 94,75% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 11/09 | 94,69% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 10/09 | 94,61% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 11/09 | 94,59% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 11/09 | 94,58% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 25/08 | 94,51% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 11/09 | 94,50% |
| ROBECO EMERGING STARS EQUITIES DL EUR | 11/09 | 94,50% |
| INVESCO METAVERSE AND AI Z CAP EUR | 11/09 | 94,46% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 11/09 | 94,45% |
| ROBECO EMERGING STARS EQUITIES DL USD | 11/09 | 94,45% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 10/09 | 94,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 11/09 | 94,43% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 10/09 | 94,43% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 11/09 | 94,40% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 11/09 | 94,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 11/09 | 94,27% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 11/09 | 94,26% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 11/09 | 94,22% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 11/09 | 94,21% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 10/09 | 94,20% |
| CHALLENGE SPAIN EQUITY L-A | 11/09 | 94,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 11/09 | 94,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 11/09 | 94,12% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 11/09 | 94,08% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 11/09 | 94,07% |
| BGF WORLD MINING I2 EUR (HEDGED) | 25/08 | 94,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/09 | 94,02% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 11/09 | 94,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 11/09 | 94,00% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 11/09 | 93,93% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 11/09 | 93,92% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 11/09 | 93,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/09 | 93,87% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 11/09 | 93,87% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 11/09 | 93,83% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 10/09 | 93,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 11/09 | 93,81% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/09 | 93,79% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 11/09 | 93,66% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 11/09 | 93,64% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 11/09 | 93,63% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 11/09 | 93,63% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 10/09 | 93,59% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 10/09 | 93,58% |
| BGF WORLD MINING S2 EUR (HEDGED) | 25/08 | 93,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 11/09 | 93,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 11/09 | 93,55% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 11/09 | 93,53% |
| OFI INVEST PRECIOUS METALS R | 10/09 | 93,52% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 10/09 | 93,49% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 11/09 | 93,49% |
| M&G (LUX) ASIAN FUND USD C ACC | 11/09 | 93,35% |
