| BGF US FLEXIBLE EQUITY D4 GBP | 10/02 | 94,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 10/02 | 94,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 10/02 | 94,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 10/02 | 94,29% |
| BGF WORLD MINING E2 EUR | 10/02 | 94,26% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 10/02 | 94,22% |
| EDMOND DE ROTHSCHILD JAPAN CH | 09/02 | 94,20% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 09/02 | 94,19% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 10/02 | 94,19% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 09/02 | 94,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 10/02 | 94,13% |
| BGF US FLEXIBLE EQUITY D2 USD | 10/02 | 94,12% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 10/02 | 94,11% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 10/02 | 94,09% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 10/02 | 94,09% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 10/02 | 94,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 10/02 | 94,07% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 09/02 | 94,04% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 10/02 | 94,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 10/02 | 93,98% |
