| BGF WORLD ENERGY C2 EUR (HEDGED) | 11/12 | 82,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 11/12 | 82,43% |
| BRANDES U.S. VALUE FUND A EUR CAP | 11/12 | 82,40% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 11/12 | 82,38% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 11/12 | 82,38% |
| TRESSIS CARTERA ECO30, FI R | 11/12 | 82,36% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 11/12 | 82,34% |
| JPM TAIWAN A (ACC) USD | 11/12 | 82,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 11/12 | 82,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 11/12 | 82,28% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 11/12 | 82,28% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 11/12 | 82,27% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 10/12 | 82,24% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 11/12 | 82,23% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 11/12 | 82,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 11/12 | 82,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 11/12 | 82,13% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 11/12 | 82,12% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 11/12 | 82,11% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 11/12 | 82,09% |
