| JPM GLOBAL FOCUS A (DIST) USD | 09/05 | 95,54% |
| MAN JAPAN COREALPHA EQUITY I USD | 08/05 | 95,54% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 07/05 | 95,52% |
| ECHIQUIER VALUE EURO G | 06/05 | 95,51% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 09/05 | 95,48% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 08/05 | 95,45% |
| CSIF (LUX) EQUITY EMU FB CHF | 09/05 | 95,43% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 09/05 | 95,40% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 09/05 | 95,36% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 09/05 | 95,35% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 09/05 | 95,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 07/05 | 95,31% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 08/05 | 95,29% |
| MAN JAPAN COREALPHA EQUITY I SEK | 08/05 | 95,29% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 09/05 | 95,28% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 08/05 | 95,26% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 09/05 | 95,23% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 09/05 | 95,23% |
| BGF INDIA D2 USD | 08/05 | 95,22% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 09/05 | 95,17% |
