| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 09/10 | 90,18% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 09/10 | 90,18% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 08/10 | 90,16% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 09/10 | 90,14% |
| JPM EUROLAND EQUITY A (ACC) EUR | 09/10 | 90,11% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 09/10 | 90,09% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 09/10 | 90,08% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 09/10 | 90,06% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 09/10 | 90,06% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 09/10 | 90,04% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 09/10 | 90,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 09/10 | 90,00% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 09/10 | 89,99% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 09/10 | 89,98% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 09/10 | 89,98% |
| BGF US MID-CAP VALUE D2 EUR | 09/10 | 89,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 09/10 | 89,96% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 09/10 | 89,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 09/10 | 89,91% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 08/10 | 89,91% |
