| POLAR CAPITAL JAPAN VALUE R USD DIS | 17/09 | 90,15% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 17/09 | 90,13% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 17/09 | 90,13% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 17/09 | 90,13% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 17/09 | 90,12% |
| ODDO BHF ALGO TREND US CIW-EUR | 17/09 | 90,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 17/09 | 90,08% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 17/09 | 90,06% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 17/09 | 90,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 17/09 | 90,04% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 17/09 | 90,04% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 16/09 | 90,04% |
| BGF WORLD TECHNOLOGY X2 USD | 17/09 | 90,03% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 17/09 | 90,02% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 17/09 | 90,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 17/09 | 90,00% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 16/09 | 90,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 17/09 | 89,92% |
| M&G (LUX) JAPAN FUND USD C ACC | 17/09 | 89,91% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 17/09 | 89,91% |
