| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 22/09 | 64,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 22/09 | 64,64% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 22/09 | 64,64% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 22/09 | 64,64% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 22/09 | 64,63% |
| BGF US BASIC VALUE A2 USD | 22/09 | 64,62% |
| FONVALCEM, FI A | 21/09 | 64,62% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 21/09 | 64,61% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 22/09 | 64,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/09 | 64,60% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 22/09 | 64,60% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 21/09 | 64,59% |
| BGF US BASIC VALUE A2 GBP | 22/09 | 64,58% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 22/09 | 64,57% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 22/09 | 64,56% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 22/09 | 64,55% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 22/09 | 64,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 22/09 | 64,55% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 21/09 | 64,54% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 22/09 | 64,54% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 21/09 | 64,53% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 22/09 | 64,52% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 22/09 | 64,51% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 22/09 | 64,50% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 22/09 | 64,50% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 22/09 | 64,49% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 22/09 | 64,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 64,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 22/09 | 64,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 22/09 | 64,47% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 22/09 | 64,46% |
| JPM EUROPE EQUITY A (ACC) USD | 22/09 | 64,46% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 22/09 | 64,46% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 22/09 | 64,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 22/09 | 64,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 22/09 | 64,43% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 22/09 | 64,43% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 21/09 | 64,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/09 | 64,42% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 22/09 | 64,41% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/09 | 64,40% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 22/09 | 64,40% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 22/09 | 64,39% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 22/09 | 64,38% |
| CT (LUX) AMERICAN DE EUR | 22/09 | 64,38% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 22/09 | 64,38% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 22/09 | 64,38% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 21/09 | 64,38% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 22/09 | 64,37% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 22/09 | 64,37% |
