| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 02/11 | 54,84% |
| INVESCO US VALUE EQUITY R CAP USD | 02/11 | 54,83% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 02/11 | 54,83% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 02/11 | 54,83% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 02/11 | 54,82% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 02/11 | 54,82% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/11 | 54,82% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 02/11 | 54,82% |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | 02/11 | 54,81% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 30/10 | 54,81% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 02/11 | 54,80% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 30/10 | 54,80% |
| DWS INVEST ESG EQUITY INCOME USD IC | 02/11 | 54,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/11 | 54,79% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 02/11 | 54,79% |
| BGF EUROPEAN VALUE D4 GBP | 02/11 | 54,77% |
| BGF US BASIC VALUE E2 USD | 02/11 | 54,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 02/11 | 54,77% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 02/11 | 54,76% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 02/11 | 54,76% |
