| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 14/08 | 85,07% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 14/08 | 85,06% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 14/08 | 85,06% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 14/08 | 85,04% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 15/08 | 85,02% |
| CLEOME INDEX WORLD EQUITIES R CAP | 13/08 | 84,99% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 14/08 | 84,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 14/08 | 84,96% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 14/08 | 84,96% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 14/08 | 84,96% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/08 | 84,94% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 13/08 | 84,91% |
| CT (LUX) AMERICAN IU USD | 14/08 | 84,90% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 15/08 | 84,89% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 13/08 | 84,87% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 14/08 | 84,86% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 15/08 | 84,86% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 14/08 | 84,84% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 14/08 | 84,83% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 15/08 | 84,82% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 15/08 | 84,80% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 14/08 | 84,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/08 | 84,78% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 15/08 | 84,77% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 13/08 | 84,76% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 15/08 | 84,74% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 14/08 | 84,72% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 14/08 | 84,71% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 14/08 | 84,69% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 15/08 | 84,68% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 13/08 | 84,67% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 15/08 | 84,66% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 14/08 | 84,66% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 15/08 | 84,66% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | 14/08 | 84,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 14/08 | 84,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 15/08 | 84,64% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 14/08 | 84,63% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 15/08 | 84,63% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 15/08 | 84,63% |
| CT (LUX) AMERICAN ZE EUR | 14/08 | 84,62% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 14/08 | 84,62% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 15/08 | 84,62% |
| JPM EUROPE EQUITY A (ACC) EUR | 15/08 | 84,61% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/08 | 84,61% |
| JPM US SELECT EQUITY D (ACC) EUR | 15/08 | 84,60% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 14/08 | 84,58% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 14/08 | 84,57% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 14/08 | 84,57% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 15/08 | 84,57% |
