| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 13/08 | 87,36% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 13/08 | 87,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 13/08 | 87,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 13/08 | 87,32% |
| BARING GERMAN GROWTH TRUST A USD ACC | 13/08 | 87,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/08 | 87,29% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 13/08 | 87,29% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 13/08 | 87,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 13/08 | 87,28% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 13/08 | 87,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 13/08 | 87,26% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 13/08 | 87,24% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/08 | 87,23% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 13/08 | 87,23% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 13/08 | 87,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/08 | 87,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 13/08 | 87,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 13/08 | 87,16% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 13/08 | 87,16% |
| ROBECO NEW WORLD FINANCIALS D USD | 13/08 | 87,15% |
