| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 13/08 | 84,00% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/08 | 83,99% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 12/08 | 83,98% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 13/08 | 83,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 13/08 | 83,92% |
| INVESCO FTSE 100 UCITS ETF ACC | 13/08 | 83,91% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 13/08 | 83,90% |
| FRANKLIN JAPAN W (ACC) EUR | 13/08 | 83,90% |
| BARING GERMAN GROWTH TRUST I GBP INC | 13/08 | 83,87% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 13/08 | 83,86% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 13/08 | 83,86% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 13/08 | 83,84% |
| BGF US FLEXIBLE EQUITY C2 USD | 13/08 | 83,83% |
| JPM US TECHNOLOGY D (ACC) EUR | 13/08 | 83,82% |
| CLEOME INDEX WORLD EQUITIES R CAP | 11/08 | 83,81% |
| EDMOND DE ROTHSCHILD INDIA SC | 12/08 | 83,81% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 13/08 | 83,81% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 13/08 | 83,80% |
| JPM EUROPE DYNAMIC C (ACC) USD | 13/08 | 83,79% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 13/08 | 83,77% |
