| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 23/10 | 92,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 23/10 | 92,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 23/10 | 92,40% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 23/10 | 92,38% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 23/10 | 92,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 23/10 | 92,34% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 23/10 | 92,33% |
| BGF WORLD FINANCIALS E2 EUR | 23/10 | 92,32% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 23/10 | 92,27% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 23/10 | 92,24% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 23/10 | 92,20% |
| PICTET - DIGITAL R USD | 23/10 | 92,19% |
| IBERIAN VALUE, FI | 23/10 | 92,11% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 23/10 | 92,10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 23/10 | 92,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 23/10 | 92,07% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 23/10 | 91,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 23/10 | 91,98% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 23/10 | 91,90% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 23/10 | 91,83% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 23/10 | 91,79% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 23/10 | 91,79% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 23/10 | 91,73% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 23/10 | 91,72% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 23/10 | 91,71% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 23/10 | 91,62% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 23/10 | 91,59% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 23/10 | 91,54% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 22/10 | 91,51% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 23/10 | 91,36% |
| BGF WORLD FINANCIALS E2 USD | 23/10 | 91,27% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 23/10 | 91,23% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 23/10 | 91,17% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 22/10 | 91,16% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 23/10 | 91,15% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 23/10 | 91,14% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 23/10 | 91,12% |
| BGF WORLD TECHNOLOGY C2 USD | 23/10 | 91,01% |
| BGF WORLD FINANCIALS A4 EUR | 23/10 | 90,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 23/10 | 90,83% |
| FRANKLIN INNOVATION I (ACC) EUR | 23/10 | 90,82% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 23/10 | 90,77% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 23/10 | 90,72% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 23/10 | 90,58% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 22/10 | 90,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | 90,36% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 23/10 | 90,36% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 23/10 | 90,36% |
| CHALLENGE SPAIN EQUITY S-A | 23/10 | 90,30% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 23/10 | 90,22% |
