| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 09/05 | 91,80% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 08/05 | 91,79% |
| PICTET - USA INDEX P USD | 08/05 | 91,78% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 09/05 | 91,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 08/05 | 91,75% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 08/05 | 91,74% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 09/05 | 91,72% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 07/05 | 91,72% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 08/05 | 91,71% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 09/05 | 91,71% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 07/05 | 91,71% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 09/05 | 91,68% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 08/05 | 91,67% |
| BANKINTER INDICE EUROPEO, FI C | 09/05 | 91,65% |
| JPM EUROPE DYNAMIC A (ACC) USD | 09/05 | 91,63% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 08/05 | 91,63% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 08/05 | 91,60% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 09/05 | 91,58% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 09/05 | 91,58% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 07/05 | 91,54% |
