| UBS MSCI EMU INDEX FUND EUR A ACC | 15/08 | 82,32% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 14/08 | 82,29% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 14/08 | 82,27% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 12/08 | 82,26% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 15/08 | 82,25% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 14/08 | 82,23% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 14/08 | 82,23% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 15/08 | 82,23% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 15/08 | 82,23% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 14/08 | 82,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/08 | 82,17% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 15/08 | 82,16% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 15/08 | 82,16% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 14/08 | 82,14% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 15/08 | 82,14% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 14/08 | 82,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 15/08 | 82,13% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 15/08 | 82,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 15/08 | 82,11% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 14/08 | 82,10% |
