| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 08/10 | 72,40% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 08/10 | 72,38% |
| IBERCAJA BOLSA USA, FI B | 08/10 | 72,35% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 07/10 | 72,35% |
| BGF EUROPEAN VALUE D2 USD | 08/10 | 72,34% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 08/10 | 72,33% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 08/10 | 72,33% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 08/10 | 72,32% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 08/10 | 72,31% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 08/10 | 72,31% |
| BGF EUROPEAN VALUE D2 GBP | 08/10 | 72,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 08/10 | 72,29% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 08/10 | 72,29% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 08/10 | 72,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 08/10 | 72,28% |
| JPM US SELECT EQUITY I2 (ACC) USD | 08/10 | 72,28% |
| BANKINTER SOSTENIBILIDAD, FI C | 08/10 | 72,27% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 08/10 | 72,27% |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 08/10 | 72,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 08/10 | 72,26% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 08/10 | 72,26% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 07/10 | 72,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/10 | 72,25% |
| JPM US GROWTH A (ACC) USD | 08/10 | 72,25% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 08/10 | 72,23% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 08/10 | 72,21% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 08/10 | 72,21% |
| SANTANDER GO RV ASIA, FI A | 07/10 | 72,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 08/10 | 72,18% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 08/10 | 72,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 08/10 | 72,17% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 08/10 | 72,16% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 08/10 | 72,15% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 08/10 | 72,14% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 08/10 | 72,14% |
| BGF EUROPEAN VALUE D2 EUR | 08/10 | 72,13% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 07/10 | 72,13% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 07/10 | 72,13% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 08/10 | 72,11% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 08/10 | 72,10% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 08/10 | 72,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 08/10 | 72,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 08/10 | 72,09% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 07/10 | 72,08% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 08/10 | 72,08% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 08/10 | 72,08% |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 08/10 | 72,07% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 08/10 | 72,06% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 08/10 | 72,06% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 08/10 | 72,05% |
