| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 19/08 | 100,02% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 19/08 | 100,01% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 19/08 | 99,99% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 19/08 | 99,97% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 19/08 | 99,97% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 19/08 | 99,93% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 18/08 | 99,90% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 19/08 | 99,88% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 19/08 | 99,86% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 18/08 | 99,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 19/08 | 99,85% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 19/08 | 99,84% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 19/08 | 99,84% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 18/08 | 99,80% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 19/08 | 99,79% |
| INVESCO US VALUE EQUITY E CAP EUR | 19/08 | 99,79% |
| IBERCAJA FINANCIERO, FI B | 19/08 | 99,76% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 19/08 | 99,68% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 19/08 | 99,66% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 19/08 | 99,66% |
