| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 09/10 | 102,52% |
| JPM TAIWAN C (ACC) USD | 09/10 | 102,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 09/10 | 102,50% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 09/10 | 102,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 09/10 | 102,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 09/10 | 102,39% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 09/10 | 102,38% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 09/10 | 102,36% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 09/10 | 102,36% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 09/10 | 102,34% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 09/10 | 102,34% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 09/10 | 102,32% |
| COMGEST GROWTH AMERICA USD I ACC | 08/10 | 102,32% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 102,30% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 09/10 | 102,28% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 09/10 | 102,27% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 09/10 | 102,25% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 09/10 | 102,24% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 09/10 | 102,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 08/10 | 102,23% |
