| MAN JAPAN COREALPHA EQUITY I EUR | 29/05 | 91,86% |
| MAN JAPAN COREALPHA EQUITY I JPY | 29/05 | 91,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 03/06 | 91,83% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 03/06 | 91,82% |
| KUTXABANK BOLSA, FI ESTANDAR | 03/06 | 91,81% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 02/06 | 91,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 03/06 | 91,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 02/06 | 91,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 03/06 | 91,78% |
| T.ROWE US EQUITY FUND Q (GBP) | 03/06 | 91,76% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 03/06 | 91,72% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 03/06 | 91,70% |
| VONTOBEL FUND-COMMODITY I USD CAP | 03/06 | 91,67% |
| CLEOME INDEX USA EQUITIES R CAP | 02/06 | 91,62% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 03/06 | 91,61% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 03/06 | 91,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/06 | 91,56% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 03/06 | 91,54% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 03/06 | 91,51% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 03/06 | 91,51% |
