| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 13/08 | 87,63% |
| DNCA INVEST - VALUE EUROPE AD EUR | 13/08 | 87,62% |
| BGF WORLD TECHNOLOGY I2 USD | 13/08 | 87,56% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 13/08 | 87,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/08 | 87,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 13/08 | 87,50% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 13/08 | 87,50% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 13/08 | 87,48% |
| RENTA 4 LATINOAMERICA, FI R | 13/08 | 87,48% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 13/08 | 87,48% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 13/08 | 87,47% |
| MSIF GLOBAL PERMANENCE Z (USD) | 13/08 | 87,47% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/08 | 87,46% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 12/08 | 87,45% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 13/08 | 87,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 13/08 | 87,43% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 13/08 | 87,43% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 13/08 | 87,42% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 13/08 | 87,38% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 13/08 | 87,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 13/08 | 87,36% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 13/08 | 87,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 13/08 | 87,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 13/08 | 87,32% |
| BARING GERMAN GROWTH TRUST A USD ACC | 13/08 | 87,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/08 | 87,29% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 13/08 | 87,29% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 13/08 | 87,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 13/08 | 87,28% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 13/08 | 87,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 13/08 | 87,26% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 13/08 | 87,24% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/08 | 87,23% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 13/08 | 87,23% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 13/08 | 87,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/08 | 87,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 13/08 | 87,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 13/08 | 87,16% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 13/08 | 87,16% |
| ROBECO NEW WORLD FINANCIALS D USD | 13/08 | 87,15% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 13/08 | 87,12% |
| ROBECO NEW WORLD FINANCIALS D EUR | 13/08 | 87,11% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 13/08 | 87,10% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 13/08 | 87,10% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 13/08 | 87,08% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 13/08 | 87,07% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 13/08 | 87,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/08 | 87,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 13/08 | 87,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 13/08 | 87,01% |
