| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 02/10 | 99,84% |
| BGF WORLD FINANCIALS E2 EUR | 02/10 | 99,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 02/10 | 99,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 22/09 | 99,49% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/10 | 99,25% |
| IBERCAJA TECNOLOGICO, FI A | 02/10 | 99,22% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 02/10 | 99,21% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 02/10 | 99,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 02/10 | 99,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 02/10 | 99,14% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 02/10 | 99,11% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 02/10 | 99,09% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 02/10 | 99,09% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 02/10 | 99,05% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/10 | 99,04% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 02/10 | 99,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 22/09 | 98,99% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/10 | 98,97% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 02/10 | 98,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/10 | 98,90% |
