| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 06/10 | 89,15% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 06/10 | 89,10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 06/10 | 89,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 06/10 | 89,08% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 06/10 | 89,07% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 06/10 | 89,07% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 06/10 | 89,07% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 06/10 | 89,06% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 06/10 | 89,05% |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 06/10 | 89,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 06/10 | 89,01% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 06/10 | 89,00% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 06/10 | 88,99% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 06/10 | 88,98% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 06/10 | 88,98% |
| BGF US GROWTH A2 EUR (HEDGED) | 06/10 | 88,98% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 06/10 | 88,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 06/10 | 88,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 06/10 | 88,95% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 06/10 | 88,91% |
