| BGF US FLEXIBLE EQUITY D2 USD | 14/08 | 103,49% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 15/08 | 103,45% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 15/08 | 103,44% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 14/08 | 103,40% |
| ISHARES US INDEX FUND (IE) D USD ACC | 15/08 | 103,39% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 15/08 | 103,37% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/08 | 103,34% |
| JPM US GROWTH C (DIST) USD | 15/08 | 103,29% |
| SCHRODER ISF US LARGE CAP A DIS USD | 15/08 | 103,29% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 14/08 | 103,27% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 15/08 | 103,25% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 14/08 | 103,24% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 15/08 | 103,24% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 15/08 | 103,24% |
| PICTET - USA INDEX J USD | 14/08 | 103,23% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 14/08 | 103,21% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 14/08 | 103,20% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 103,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 13/08 | 103,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 14/08 | 103,19% |
