| THEMATICS AI AND ROBOTICS N1/A (USD) | 14/08 | 83,92% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/08 | 83,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 15/08 | 83,90% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 14/08 | 83,89% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 14/08 | 83,89% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 15/08 | 83,88% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 13/08 | 83,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 14/08 | 83,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 14/08 | 83,85% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 15/08 | 83,85% |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 14/08 | 83,79% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 14/08 | 83,78% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 14/08 | 83,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 15/08 | 83,78% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 15/08 | 83,77% |
| CT (LUX) AMERICAN 8E EUR | 14/08 | 83,76% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 14/08 | 83,76% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 14/08 | 83,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 15/08 | 83,74% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 15/08 | 83,73% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 14/08 | 83,73% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 15/08 | 83,73% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/08 | 83,72% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 15/08 | 83,70% |
| BGF US MID-CAP VALUE A2 EUR | 14/08 | 83,69% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 14/08 | 83,69% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 15/08 | 83,67% |
| RADAR INVERSION, FI RETAIL | 14/08 | 83,67% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 15/08 | 83,66% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 14/08 | 83,61% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 14/08 | 83,61% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 15/08 | 83,60% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 15/08 | 83,60% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 15/08 | 83,59% |
| BGF WORLD TECHNOLOGY D2 USD | 14/08 | 83,58% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 14/08 | 83,58% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 14/08 | 83,58% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 15/08 | 83,55% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 15/08 | 83,53% |
| CT (LUX) AMERICAN ZU USD | 14/08 | 83,50% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 14/08 | 83,50% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 15/08 | 83,50% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 15/08 | 83,49% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 15/08 | 83,49% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 15/08 | 83,47% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 15/08 | 83,46% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 15/08 | 83,46% |
| PICTET - ROBOTICS P DY EUR | 14/08 | 83,46% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 14/08 | 83,45% |
| PICTET - ROBOTICS P EUR | 14/08 | 83,45% |
