| ISHARES MSCI UK UCITS ETF GBP (ACC) | 23/09 | 81,31% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 23/09 | 81,30% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 23/09 | 81,29% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 23/09 | 81,28% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 23/09 | 81,28% |
| PICTET - USA INDEX R USD | 22/09 | 81,27% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 23/09 | 81,22% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 23/09 | 81,22% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 23/09 | 81,21% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 22/09 | 81,20% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 23/09 | 81,19% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 23/09 | 81,18% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 23/09 | 81,18% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 23/09 | 81,18% |
| GVCGAESCO BOLSALIDER, FI A | 22/09 | 81,16% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 23/09 | 81,16% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 23/09 | 81,14% |
| ROBECO EMERGING STARS EQUITIES D USD | 23/09 | 81,14% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 23/09 | 81,10% |
| ROBECO EMERGING STARS EQUITIES ML USD | 23/09 | 81,07% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 23/09 | 81,07% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 23/09 | 81,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 23/09 | 81,05% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 23/09 | 81,04% |
| CLEOME INDEX USA EQUITIES V CAP | 22/09 | 81,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 23/09 | 81,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 23/09 | 81,03% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 23/09 | 81,02% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 23/09 | 81,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 23/09 | 81,01% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 18/09 | 81,01% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 23/09 | 81,00% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 22/09 | 80,98% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 18/09 | 80,96% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 23/09 | 80,96% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 23/09 | 80,95% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 23/09 | 80,94% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 23/09 | 80,93% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 23/09 | 80,93% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 22/09 | 80,90% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 23/09 | 80,89% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 23/09 | 80,88% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 23/09 | 80,87% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 23/09 | 80,84% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 23/09 | 80,80% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 23/09 | 80,79% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 23/09 | 80,77% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 22/09 | 80,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 23/09 | 80,72% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 23/09 | 80,69% |
