| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 14/08 | 83,43% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 15/08 | 83,43% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 15/08 | 83,43% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 14/08 | 83,42% |
| CT (LUX) AMERICAN 2U USD | 14/08 | 83,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 14/08 | 83,42% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 14/08 | 83,41% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 13/08 | 83,41% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 15/08 | 83,41% |
| M&G (LUX) ASIAN FUND EUR C ACC | 14/08 | 83,40% |
| BGF US BASIC VALUE I2 USD | 14/08 | 83,37% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 15/08 | 83,37% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 14/08 | 83,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 15/08 | 83,34% |
| BNP PARIBAS INDIA EQUITY I CAP | 14/08 | 83,31% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 14/08 | 83,28% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 13/08 | 83,27% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 15/08 | 83,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/08 | 83,24% |
| INVESCO EURO EQUITY A CAP EUR | 14/08 | 83,23% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 14/08 | 83,17% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 15/08 | 83,17% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/08 | 83,16% |
| ROBECO NEW WORLD FINANCIALS M USD | 15/08 | 83,16% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 15/08 | 83,14% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 15/08 | 83,10% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 14/08 | 83,10% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 14/08 | 83,10% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 15/08 | 83,10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 14/08 | 83,09% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 14/08 | 83,07% |
| CT (LUX) AMERICAN 8U USD | 14/08 | 83,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 14/08 | 83,06% |
| ROBECO BP US PREMIUM EQUITIES G USD | 15/08 | 83,06% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 14/08 | 83,06% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 13/08 | 83,05% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 15/08 | 83,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 15/08 | 83,04% |
| JPM US VALUE I2 (ACC) EUR | 15/08 | 83,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 15/08 | 83,01% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 15/08 | 83,00% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 15/08 | 82,99% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 15/08 | 82,99% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 15/08 | 82,98% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 14/08 | 82,98% |
| BBVA EUROPA DESARROLLO, FI A | 13/08 | 82,97% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 14/08 | 82,95% |
| JPM US VALUE I2 (ACC) USD | 15/08 | 82,95% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 14/08 | 82,95% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 15/08 | 82,94% |
