| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 29/09 | 86,16% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 03/10 | 86,15% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 03/10 | 86,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/10 | 86,14% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 03/10 | 86,14% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 03/10 | 86,13% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 03/10 | 86,13% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 02/10 | 86,12% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 03/10 | 86,11% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 03/10 | 86,11% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 03/10 | 86,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 03/10 | 86,08% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 03/10 | 86,08% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 03/10 | 86,08% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 03/10 | 86,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 22/09 | 86,05% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 03/10 | 86,04% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 03/10 | 86,03% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 03/10 | 86,02% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 03/10 | 86,01% |
