| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 24/08 | 81,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 24/08 | 81,49% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 24/08 | 81,48% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 24/08 | 81,43% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 24/08 | 81,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 24/08 | 81,39% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 24/08 | 81,37% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 24/08 | 81,36% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 24/08 | 81,36% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/08 | 81,34% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 24/08 | 81,32% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 24/08 | 81,31% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 24/08 | 81,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 21/08 | 81,28% |
| VONTOBEL FUND-COMMODITY I USD CAP | 24/08 | 81,28% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 24/08 | 81,21% |
| BGF EUROPEAN VALUE I2 EUR | 24/08 | 81,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 24/08 | 81,15% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 21/08 | 81,13% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 24/08 | 81,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 24/08 | 81,05% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 24/08 | 81,05% |
| MAGALLANES EUROPEAN EQUITY, FI M | 24/08 | 81,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 24/08 | 81,02% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 24/08 | 81,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 24/08 | 81,00% |
| BINDEX USA INDICE, FI | 21/08 | 80,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 24/08 | 80,96% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 24/08 | 80,95% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 24/08 | 80,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 24/08 | 80,92% |
| VONTOBEL FUND-COMMODITY N USD CAP | 24/08 | 80,91% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 24/08 | 80,87% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 24/08 | 80,84% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 21/08 | 80,82% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 24/08 | 80,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 24/08 | 80,79% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 24/08 | 80,77% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 24/08 | 80,76% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 24/08 | 80,74% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 24/08 | 80,72% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 23/08 | 80,71% |
| BGF WORLD TECHNOLOGY X2 USD | 24/08 | 80,70% |
| RENTA 4 LATINOAMERICA, FI R | 24/08 | 80,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 24/08 | 80,69% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 24/08 | 80,66% |
| INVESCO FTSE 100 UCITS ETF ACC | 24/08 | 80,65% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 24/08 | 80,63% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 24/08 | 80,61% |
| BGF WORLD MINING D2 EUR (HEDGED) | 24/08 | 80,60% |
