| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 18/08 | 80,94% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 18/08 | 80,93% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 18/08 | 80,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/08 | 80,89% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 18/08 | 80,87% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 18/08 | 80,86% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 18/08 | 80,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 18/08 | 80,80% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 18/08 | 80,79% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 15/08 | 80,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 18/08 | 80,76% |
| PICTET - INDIAN EQUITIES R USD | 18/08 | 80,76% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 18/08 | 80,74% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 18/08 | 80,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 18/08 | 80,71% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 18/08 | 80,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/08 | 80,70% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 18/08 | 80,70% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 18/08 | 80,68% |
| PICTET - EUROLAND INDEX IS EUR | 14/08 | 80,66% |
