| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 23/09 | 93,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 18/09 | 93,74% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 23/09 | 93,74% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 23/09 | 93,73% |
| M&G (LUX) ASIAN FUND EUR A ACC | 23/09 | 93,73% |
| BLUE WHALE GROWTH FUND R USD CAP | 23/09 | 93,72% |
| BLUE WHALE GROWTH FUND R EUR CAP | 23/09 | 93,71% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 18/09 | 93,69% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 18/09 | 93,68% |
| BGF WORLD MINING D2 CHF (HEDGED) | 23/09 | 93,66% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 23/09 | 93,58% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 23/09 | 93,57% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 18/09 | 93,57% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 22/09 | 93,57% |
| BGF US FLEXIBLE EQUITY A2 USD | 23/09 | 93,56% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 23/09 | 93,56% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 23/09 | 93,54% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 22/09 | 93,53% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 22/09 | 93,52% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 18/09 | 93,49% |
| M&G (LUX) ASIAN FUND USD A ACC | 23/09 | 93,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 23/09 | 93,45% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 23/09 | 93,45% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 18/09 | 93,44% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 23/09 | 93,41% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 18/09 | 93,38% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 23/09 | 93,38% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 23/09 | 93,34% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 23/09 | 93,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 23/09 | 93,31% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 23/09 | 93,30% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 23/09 | 93,29% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 22/09 | 93,28% |
| BLUE WHALE GROWTH FUND R GBP CAP | 23/09 | 93,26% |
| GVCGAESCO MULTINACIONAL, FI I | 08/09 | 93,26% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 18/09 | 93,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 23/09 | 93,17% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 22/09 | 93,16% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 22/09 | 93,11% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 23/09 | 93,11% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 22/09 | 93,09% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 23/09 | 93,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 23/09 | 93,03% |
| BGF WORLD MINING C2 EUR | 23/09 | 93,01% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 23/09 | 93,00% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 23/09 | 92,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 23/09 | 92,89% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 23/09 | 92,85% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 23/09 | 92,82% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 23/09 | 92,80% |
