| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 14/08 | 84,56% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/08 | 84,53% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 15/08 | 84,53% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 15/08 | 84,53% |
| BGF WORLD TECHNOLOGY D2 EUR | 14/08 | 84,51% |
| BGF WORLD TECHNOLOGY D2 GBP | 14/08 | 84,49% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 15/08 | 84,46% |
| JPM EUROPE EQUITY A (ACC) USD | 15/08 | 84,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 13/08 | 84,45% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 15/08 | 84,41% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 15/08 | 84,41% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 13/08 | 84,40% |
| JPM TAIWAN A (ACC) EUR | 15/08 | 84,39% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 14/08 | 84,39% |
| PICTET - INDIAN EQUITIES P DY USD | 14/08 | 84,39% |
| PICTET - INDIAN EQUITIES P USD | 14/08 | 84,39% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 14/08 | 84,38% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 14/08 | 84,36% |
| JPM TAIWAN A (ACC) USD | 15/08 | 84,35% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 15/08 | 84,33% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 14/08 | 84,33% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 14/08 | 84,32% |
| BGF US BASIC VALUE I2 EUR | 14/08 | 84,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 14/08 | 84,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 15/08 | 84,31% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 14/08 | 84,25% |
| SANTANDER GO GLOBAL EQUITY I CAP | 13/08 | 84,24% |
| XTRACKERS DAX UCITS ETF 1C | 15/08 | 84,23% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 15/08 | 84,20% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 13/08 | 84,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 14/08 | 84,18% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 14/08 | 84,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 15/08 | 84,16% |
| BGF US FLEXIBLE EQUITY C2 USD | 14/08 | 84,15% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 15/08 | 84,14% |
| CT (LUX) AMERICAN 2E EUR | 14/08 | 84,13% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 15/08 | 84,12% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 15/08 | 84,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 14/08 | 84,11% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 15/08 | 84,09% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 15/08 | 84,08% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 14/08 | 84,07% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 15/08 | 84,05% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 15/08 | 84,04% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 15/08 | 84,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 15/08 | 84,01% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 15/08 | 84,00% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 15/08 | 83,99% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 15/08 | 83,98% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 14/08 | 83,97% |
