| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 17/09 | 95,26% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 10/09 | 95,11% |
| AZVALOR MANAGERS, FI | 17/09 | 95,08% |
| HSBC GIF FRONTIER MARKETS AC EUR | 17/09 | 95,07% |
| HSBC GIF FRONTIER MARKETS AC USD | 17/09 | 95,07% |
| PICTET - ROBOTICS I DY USD | 17/09 | 95,01% |
| PICTET - ROBOTICS I USD | 17/09 | 95,01% |
| BGF WORLD FINANCIALS E2 USD | 17/09 | 94,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 17/09 | 94,95% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 17/09 | 94,88% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 17/09 | 94,87% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 17/09 | 94,85% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/09 | 94,74% |
| BGF WORLD MINING D2 CHF (HEDGED) | 17/09 | 94,71% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 17/09 | 94,71% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 17/09 | 94,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 17/09 | 94,71% |
| PICTET - ROBOTICS I GBP | 17/09 | 94,70% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 17/09 | 94,67% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 17/09 | 94,63% |
