| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 13/08 | 87,63% |
| DNCA INVEST - VALUE EUROPE AD EUR | 13/08 | 87,62% |
| BGF WORLD TECHNOLOGY I2 USD | 13/08 | 87,56% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 13/08 | 87,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/08 | 87,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 13/08 | 87,50% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 13/08 | 87,50% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 13/08 | 87,48% |
| RENTA 4 LATINOAMERICA, FI R | 13/08 | 87,48% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 13/08 | 87,48% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 13/08 | 87,47% |
| MSIF GLOBAL PERMANENCE Z (USD) | 13/08 | 87,47% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/08 | 87,46% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 12/08 | 87,45% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 13/08 | 87,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 13/08 | 87,43% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 13/08 | 87,43% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 13/08 | 87,42% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 13/08 | 87,38% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 13/08 | 87,36% |
