| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 17/09 | 91,80% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 17/09 | 91,79% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 17/09 | 91,75% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 17/09 | 91,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 17/09 | 91,66% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 17/09 | 91,59% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 17/09 | 91,58% |
| MAGALLANES EUROPEAN EQUITY, FI E | 17/09 | 91,56% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 17/09 | 91,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 17/09 | 91,52% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 17/09 | 91,52% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 17/09 | 91,36% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 17/09 | 91,33% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 16/09 | 91,33% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 17/09 | 91,29% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 17/09 | 91,26% |
| RENTA 4 LATINOAMERICA, FI R | 17/09 | 91,25% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 17/09 | 91,19% |
| HSBC GIF EUROLAND VALUE IC EUR | 17/09 | 91,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 17/09 | 91,11% |