| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 17/09 | 93,11% |
| BGF WORLD MINING A2 SGD (HEDGED) | 17/09 | 93,06% |
| BGF WORLD FINANCIALS A4 EUR | 17/09 | 93,03% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 17/09 | 92,99% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 17/09 | 92,92% |
| M&G (LUX) ASIAN FUND EUR C ACC | 17/09 | 92,88% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 17/09 | 92,74% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 17/09 | 92,70% |
| BGF WORLD MINING C2 EUR | 17/09 | 92,69% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 17/09 | 92,68% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 17/09 | 92,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 17/09 | 92,59% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 17/09 | 92,59% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 17/09 | 92,57% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 17/09 | 92,55% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 16/09 | 92,52% |
| BGF WORLD MINING X2 EUR (HEDGED) | 17/09 | 92,48% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 17/09 | 92,48% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 17/09 | 92,47% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 17/09 | 92,46% |