| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 17/09 | 87,84% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 16/09 | 87,78% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 17/09 | 87,75% |
| ODDO BHF ALGO TREND US CN-EUR | 17/09 | 87,75% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 17/09 | 87,72% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 17/09 | 87,72% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 17/09 | 87,71% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 17/09 | 87,65% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 17/09 | 87,63% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 17/09 | 87,62% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 16/09 | 87,60% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 17/09 | 87,55% |
| BGF WORLD MINING A2 CHF (HEDGED) | 17/09 | 87,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 17/09 | 87,52% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 17/09 | 87,46% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 16/09 | 87,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 17/09 | 87,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 17/09 | 87,37% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 17/09 | 87,36% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 17/09 | 87,34% |
