| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/09 | 85,55% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 06/10 | 85,54% |
| BGF WORLD MINING I2 EUR (HEDGED) | 06/10 | 85,54% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 06/10 | 85,54% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 06/10 | 85,53% |
| AXA IM JAPAN EQUITY B JPY ACC | 06/10 | 85,52% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 06/10 | 85,49% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/10 | 85,47% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 06/10 | 85,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 06/10 | 85,45% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 06/10 | 85,45% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 06/10 | 85,44% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 06/10 | 85,43% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 06/10 | 85,42% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 06/10 | 85,42% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 05/10 | 85,42% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 06/10 | 85,40% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 06/10 | 85,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 06/10 | 85,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/10 | 85,39% |