| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 19/06 | 94,60% |
| JPM US TECHNOLOGY A (ACC) EUR | 18/06 | 94,58% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 19/06 | 94,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 18/06 | 94,53% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 19/06 | 94,50% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 18/06 | 94,49% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 18/06 | 94,49% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 19/06 | 94,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 18/06 | 94,43% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 19/06 | 94,38% |
| PICTET - USA INDEX P USD | 18/06 | 94,31% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 17/06 | 94,26% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 18/06 | 94,26% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 18/06 | 94,25% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 18/06 | 94,23% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 19/06 | 94,23% |
| CLEOME INDEX USA EQUITIES I CAP USD | 18/06 | 94,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 18/06 | 94,18% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/06 | 94,12% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 19/06 | 94,11% |
