| CLEOME INDEX USA EQUITIES R CAP | 29/07 | 73,69% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 29/07 | 73,67% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 30/07 | 73,66% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 30/07 | 73,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 30/07 | 73,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 30/07 | 73,64% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 30/07 | 73,63% |
| DWS QI EUROZONE EQUITY IC | 30/07 | 73,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 30/07 | 73,61% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 30/07 | 73,61% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 30/07 | 73,61% |
| BGF EUROPEAN VALUE A2 EUR | 30/07 | 73,59% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 30/07 | 73,58% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 30/07 | 73,58% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 30/07 | 73,57% |
| SCHRODER ISF US LARGE CAP C DIS USD | 30/07 | 73,56% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 30/07 | 73,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 73,50% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 30/07 | 73,49% |
| INTERMONEY VARIABLE EURO, FI E | 30/07 | 73,45% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 30/07 | 73,44% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 30/07 | 73,44% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 30/07 | 73,44% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 30/07 | 73,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 30/07 | 73,42% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 30/07 | 73,40% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 30/07 | 73,40% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 30/07 | 73,40% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/07 | 73,38% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 30/07 | 73,37% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 30/07 | 73,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 30/07 | 73,32% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 30/07 | 73,30% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 30/07 | 73,27% |
| SANTALUCIA IBERICO ACCIONES, FI A | 30/07 | 73,27% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 73,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 30/07 | 73,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 30/07 | 73,22% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 30/07 | 73,21% |
| ROBECO BP US PREMIUM EQUITIES F USD | 30/07 | 73,21% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 30/07 | 73,18% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 30/07 | 73,18% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 30/07 | 73,17% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 30/07 | 73,16% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 30/07 | 73,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 30/07 | 73,15% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 30/07 | 73,14% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 30/07 | 73,13% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 30/07 | 73,13% |
| AMUNDI INDEX MSCI WORLD AU CAP | 30/07 | 73,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 30/07 | 73,12% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 30/07 | 73,12% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 29/07 | 73,12% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 30/07 | 73,10% |
| AMUNDI INDEX MSCI WORLD IE CAP | 30/07 | 73,09% |
| ODDO BHF METROPOLE EURO CRW-EUR | 30/07 | 73,08% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 30/07 | 73,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 30/07 | 73,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 30/07 | 73,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/07 | 73,01% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 30/07 | 73,01% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 30/07 | 73,01% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 30/07 | 73,00% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 29/07 | 73,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 30/07 | 72,98% |
| BGF US FLEXIBLE EQUITY C2 EUR | 30/07 | 72,97% |
| CAIXABANK BOLSA USA, FI EXTRA | 29/07 | 72,97% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 30/07 | 72,92% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 30/07 | 72,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/07 | 72,87% |
| BLUE WHALE GROWTH FUND R EUR CAP | 30/07 | 72,82% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 30/07 | 72,81% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 30/07 | 72,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 30/07 | 72,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 30/07 | 72,77% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 30/07 | 72,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/07 | 72,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 30/07 | 72,70% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 30/07 | 72,68% |
| BLUE WHALE GROWTH FUND R USD CAP | 30/07 | 72,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 30/07 | 72,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/07 | 72,67% |
| AMUNDI INDEX MSCI WORLD RE CAP | 30/07 | 72,66% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 30/07 | 72,66% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 29/07 | 72,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/07 | 72,65% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 30/07 | 72,65% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 30/07 | 72,64% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 30/07 | 72,62% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 30/07 | 72,62% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 30/07 | 72,61% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 30/07 | 72,60% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/07 | 72,59% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 30/07 | 72,56% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 30/07 | 72,55% |
| TEMPLETON JAPAN A (ACC) JPY | 30/07 | 72,55% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/07 | 72,54% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 30/07 | 72,54% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 30/07 | 72,53% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 30/07 | 72,52% |
