| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 17/10 | 94,01% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 17/10 | 93,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 17/10 | 93,97% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 17/10 | 93,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 17/10 | 93,95% |
| BGF US FLEXIBLE EQUITY A4 GBP | 17/10 | 93,94% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 17/10 | 93,94% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 17/10 | 93,93% |
| SANTALUCIA IBERICO ACCIONES, FI B | 17/10 | 93,90% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 17/10 | 93,88% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 17/10 | 93,86% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 17/10 | 93,84% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 16/10 | 93,84% |
| BARING GERMAN GROWTH TRUST I USD ACC | 17/10 | 93,83% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 17/10 | 93,83% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 16/10 | 93,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 17/10 | 93,79% |
| INVESCO EURO EQUITY PI1 CAP EUR | 17/10 | 93,75% |
| PICTET - ROBOTICS I GBP | 17/10 | 93,72% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 17/10 | 93,71% |
