| JPM US SELECT EQUITY C (DIST) USD | 08/10 | 67,68% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 07/10 | 67,68% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/10 | 67,67% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 08/10 | 67,67% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 08/10 | 67,67% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 08/10 | 67,66% |
| INVESCO UK EQUITY E CAP EUR | 08/10 | 67,66% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 08/10 | 67,65% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 07/10 | 67,65% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 08/10 | 67,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/10 | 67,64% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 08/10 | 67,64% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 08/10 | 67,63% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 08/10 | 67,63% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 08/10 | 67,63% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 08/10 | 67,62% |
| INVESCO EURO EQUITY P1 CAP EUR | 08/10 | 67,61% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 07/10 | 67,60% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 08/10 | 67,60% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 08/10 | 67,59% |