| DNCA INVEST - VALUE EUROPE A EUR | 15/12 | 83,03% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 28/11 | 83,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 15/12 | 83,03% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 15/12 | 83,02% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 15/12 | 83,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 15/12 | 83,00% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 15/12 | 82,99% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 15/12 | 82,99% |
| BGF US FLEXIBLE EQUITY C2 USD | 15/12 | 82,97% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 15/12 | 82,97% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 15/12 | 82,96% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 15/12 | 82,95% |
| JPM US SELECT EQUITY A (ACC) EUR | 15/12 | 82,95% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 15/12 | 82,94% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 15/12 | 82,94% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 15/12 | 82,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 15/12 | 82,93% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/12 | 82,93% |
| BGF US FLEXIBLE EQUITY C2 EUR | 15/12 | 82,91% |
| JPM EUROPE EQUITY A (ACC) EUR | 15/12 | 82,90% |
