| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 16/09 | 74,68% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 16/09 | 74,68% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 16/09 | 74,65% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 16/09 | 74,61% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 16/09 | 74,60% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 15/09 | 74,59% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 16/09 | 74,56% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 16/09 | 74,54% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 16/09 | 74,53% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 16/09 | 74,53% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 16/09 | 74,52% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 16/09 | 74,52% |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 16/09 | 74,50% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 15/09 | 74,50% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 15/09 | 74,49% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 16/09 | 74,49% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 16/09 | 74,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 16/09 | 74,45% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 16/09 | 74,45% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 16/09 | 74,43% |