| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 21/08 | 75,09% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 20/08 | 75,08% |
| LAZARD EUROPE CONCENTRATED A | 20/08 | 75,07% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 21/08 | 75,05% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 21/08 | 75,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 21/08 | 75,04% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 21/08 | 75,01% |
| FRANKLIN JAPAN A (ACC) EUR | 21/08 | 75,00% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 21/08 | 74,98% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 21/08 | 74,98% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 20/08 | 74,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 21/08 | 74,96% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 21/08 | 74,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 21/08 | 74,92% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 21/08 | 74,92% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 21/08 | 74,91% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 21/08 | 74,91% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 21/08 | 74,90% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 21/08 | 74,90% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 21/08 | 74,90% |
