| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 11/09 | 97,41% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 11/09 | 97,41% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 11/09 | 97,39% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 10/09 | 97,37% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 11/09 | 97,36% |
| OFI INVEST PRECIOUS METALS RF | 10/09 | 97,33% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 11/09 | 97,30% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 10/09 | 97,28% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/09 | 97,26% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 11/09 | 97,25% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 11/09 | 97,21% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 10/09 | 97,19% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 11/09 | 97,15% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 11/09 | 97,13% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 11/09 | 97,13% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 11/09 | 97,13% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 10/09 | 97,11% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 11/09 | 97,10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 11/09 | 97,02% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 11/09 | 96,99% |