| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 18/08 | 100,30% |
| BGF EUROPEAN VALUE D2 GBP | 18/08 | 100,26% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 18/08 | 100,25% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 18/08 | 100,24% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 18/08 | 100,23% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 18/08 | 100,21% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 18/08 | 100,20% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 18/08 | 100,20% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 18/08 | 100,19% |
| BGF EUROPEAN VALUE D2 EUR | 18/08 | 100,19% |
| M&G (LUX) JAPAN FUND GBP C ACC | 18/08 | 100,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 18/08 | 100,17% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 18/08 | 100,17% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 14/08 | 100,09% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/08 | 100,09% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 18/08 | 100,08% |
| HSBC GIF INDIAN EQUITY AC EUR | 18/08 | 100,04% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 18/08 | 100,04% |
| JPM US SELECT EQUITY C (ACC) USD | 18/08 | 100,03% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 14/08 | 100,03% |
