| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 10/02 | 89,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 10/02 | 89,65% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 10/02 | 89,64% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 10/02 | 89,63% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 09/02 | 89,61% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 10/02 | 89,61% |
| ISHARES US INDEX FUND (IE) D USD ACC | 10/02 | 89,57% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 10/02 | 89,56% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 10/02 | 89,55% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 10/02 | 89,54% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 10/02 | 89,54% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/02 | 89,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 10/02 | 89,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 10/02 | 89,52% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 10/02 | 89,52% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 10/02 | 89,52% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 10/02 | 89,52% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 10/02 | 89,50% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 10/02 | 89,47% |
| SCHRODER ISF US LARGE CAP C DIS USD | 10/02 | 89,46% |
