| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 09/02 | 99,78% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 09/02 | 99,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 09/02 | 99,75% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 09/02 | 99,72% |
| BGF EUROPEAN VALUE I2 EUR | 09/02 | 99,70% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 09/02 | 99,70% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 09/02 | 99,66% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 09/02 | 99,65% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 09/02 | 99,65% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 09/02 | 99,64% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 09/02 | 99,62% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 09/02 | 99,62% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 09/02 | 99,56% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 09/02 | 99,55% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 06/02 | 99,55% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 09/02 | 99,54% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 09/02 | 99,54% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 09/02 | 99,52% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 09/02 | 99,52% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 09/02 | 99,49% |
