| BGF US BASIC VALUE I2 USD | 14/08 | 83,37% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 15/08 | 83,37% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 14/08 | 83,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 15/08 | 83,34% |
| BNP PARIBAS INDIA EQUITY I CAP | 14/08 | 83,31% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 14/08 | 83,28% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 13/08 | 83,27% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 15/08 | 83,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/08 | 83,24% |
| INVESCO EURO EQUITY A CAP EUR | 14/08 | 83,23% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 14/08 | 83,17% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 15/08 | 83,17% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/08 | 83,16% |
| ROBECO NEW WORLD FINANCIALS M USD | 15/08 | 83,16% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 15/08 | 83,14% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 15/08 | 83,10% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 14/08 | 83,10% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 14/08 | 83,10% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 15/08 | 83,10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 14/08 | 83,09% |
