| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 24/08 | 86,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 24/08 | 86,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 24/08 | 86,09% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 24/08 | 86,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 24/08 | 86,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 24/08 | 86,03% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 24/08 | 86,02% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 24/08 | 86,02% |
| FONDMAPFRE BOLSA AMERICA, FI C | 20/08 | 86,01% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 24/08 | 86,00% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 24/08 | 85,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 24/08 | 85,98% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | 85,97% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 21/08 | 85,96% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 24/08 | 85,95% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 24/08 | 85,89% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 21/08 | 85,89% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 24/08 | 85,88% |
| ROBECO EMERGING STARS EQUITIES IL USD | 24/08 | 85,86% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/08 | 85,82% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 24/08 | 85,82% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 24/08 | 85,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 24/08 | 85,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 24/08 | 85,73% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 24/08 | 85,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 24/08 | 85,71% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 24/08 | 85,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 24/08 | 85,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 24/08 | 85,69% |
| MAGALLANES EUROPEAN EQUITY, FI P | 24/08 | 85,63% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 24/08 | 85,60% |
| ROBECO EMERGING STARS EQUITIES FL EUR | 24/08 | 85,57% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 24/08 | 85,56% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 24/08 | 85,54% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 24/08 | 85,54% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 21/08 | 85,53% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 24/08 | 85,49% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 24/08 | 85,47% |
| ODDO BHF ALGO TREND US CI-EUR | 24/08 | 85,46% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 24/08 | 85,40% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 24/08 | 85,38% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 24/08 | 85,38% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 24/08 | 85,37% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 24/08 | 85,36% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 24/08 | 85,34% |
| ROBECO EMERGING STARS EQUITIES FL USD | 24/08 | 85,34% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 24/08 | 85,28% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 24/08 | 85,23% |
| JPM KOREA EQUITY A (ACC) EUR | 24/08 | 85,17% |
| DNCA INVEST - VALUE EUROPE A EUR | 24/08 | 85,15% |
