| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 06/10 | 84,22% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 29/09 | 84,22% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 06/10 | 84,21% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 06/10 | 84,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 06/10 | 84,17% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 06/10 | 84,14% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 06/10 | 84,13% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 06/10 | 84,10% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 06/10 | 84,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 22/09 | 84,08% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 06/10 | 84,08% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 06/10 | 84,07% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 06/10 | 84,07% |
| SANTALUCIA QUALITY ACCIONES, FI B | 06/10 | 84,07% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 03/10 | 84,05% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 03/10 | 84,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 22/09 | 84,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 06/10 | 83,99% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 03/10 | 83,98% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 06/10 | 83,98% |
