| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 23/07 | 90,84% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 23/07 | 90,83% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 23/07 | 90,82% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 23/07 | 90,80% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 23/07 | 90,78% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 23/07 | 90,78% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 23/07 | 90,76% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 23/07 | 90,72% |
| JPM US TECHNOLOGY A (DIST) USD | 23/07 | 90,72% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/07 | 90,71% |
| IBERCAJA TECNOLOGICO, FI A | 23/07 | 90,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 90,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 23/07 | 90,67% |
| ROBECO NEW WORLD FINANCIALS I EUR | 23/07 | 90,65% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 23/07 | 90,61% |
| ROBECO BP US PREMIUM EQUITIES F USD | 23/07 | 90,61% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 23/07 | 90,61% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 23/07 | 90,60% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 23/07 | 90,60% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 23/07 | 90,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 23/07 | 90,58% |
| BGF US FLEXIBLE EQUITY A4 GBP | 23/07 | 90,57% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 23/07 | 90,56% |
| BGF US FLEXIBLE EQUITY A2 EUR | 23/07 | 90,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 23/07 | 90,50% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 23/07 | 90,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 23/07 | 90,49% |
| BGF US FLEXIBLE EQUITY A4 EUR | 23/07 | 90,49% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 23/07 | 90,48% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 23/07 | 90,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 23/07 | 90,42% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 23/07 | 90,41% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 23/07 | 90,41% |
| ROBECO NEW WORLD FINANCIALS I USD | 23/07 | 90,36% |
| ROBECO NEW WORLD FINANCIALS F EUR | 23/07 | 90,35% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 23/07 | 90,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 23/07 | 90,28% |
| T.ROWE US EQUITY FUND I | 23/07 | 90,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 23/07 | 90,27% |
| BGF US FLEXIBLE EQUITY A2 USD | 23/07 | 90,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 23/07 | 90,25% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 23/07 | 90,18% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 23/07 | 90,16% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 23/07 | 90,16% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 23/07 | 90,15% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 23/07 | 90,13% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 23/07 | 90,12% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 23/07 | 90,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 23/07 | 90,12% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 23/07 | 90,11% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 23/07 | 90,08% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 23/07 | 90,07% |
| JPM US TECHNOLOGY A (DIST) GBP | 23/07 | 90,06% |
| ROBECO NEW WORLD FINANCIALS F USD | 23/07 | 90,05% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 23/07 | 90,05% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/07 | 90,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 23/07 | 89,98% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 23/07 | 89,98% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 22/07 | 89,96% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/07 | 89,96% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 23/07 | 89,96% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 23/07 | 89,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 23/07 | 89,95% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 23/07 | 89,94% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 23/07 | 89,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/07 | 89,87% |
| CLEOME INDEX USA EQUITIES C CAP | 22/07 | 89,86% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/07 | 89,86% |
| CLEOME INDEX USA EQUITIES C CAP USD | 22/07 | 89,83% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 23/07 | 89,83% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 23/07 | 89,82% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 23/07 | 89,79% |
| BRANDES U.S. VALUE FUND A GBP CAP | 23/07 | 89,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 23/07 | 89,77% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 23/07 | 89,76% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 23/07 | 89,76% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 23/07 | 89,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/07 | 89,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 23/07 | 89,73% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 23/07 | 89,70% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 23/07 | 89,70% |
| T.ROWE US EQUITY FUND Q | 23/07 | 89,69% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 23/07 | 89,67% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 23/07 | 89,66% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 23/07 | 89,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 23/07 | 89,66% |
| INVESCO MSCI WORLD UCITS ETF ACC | 18/07 | 89,66% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 23/07 | 89,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 23/07 | 89,65% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 23/07 | 89,63% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 23/07 | 89,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 23/07 | 89,60% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 23/07 | 89,60% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 23/07 | 89,59% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 23/07 | 89,59% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 23/07 | 89,58% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/07 | 89,56% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 89,55% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 23/07 | 89,54% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 22/07 | 89,51% |
