| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/07 | 89,81% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 02/07 | 89,80% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 01/07 | 89,80% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 02/07 | 89,79% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 02/07 | 89,79% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 02/07 | 89,76% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 02/07 | 89,72% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 02/07 | 89,71% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 02/07 | 89,71% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 02/07 | 89,71% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 02/07 | 89,68% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 02/07 | 89,64% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 02/07 | 89,63% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 02/07 | 89,62% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 01/07 | 89,60% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 02/07 | 89,59% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/07 | 89,56% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 02/07 | 89,54% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 02/07 | 89,54% |
| HOROS VALUE INTERNACIONAL, FI | 02/07 | 89,48% |
