| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 19/08 | 74,90% |
| BANKINTER INDICE EUROPEO, FI C | 19/08 | 74,90% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 18/08 | 74,90% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 19/08 | 74,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 19/08 | 74,89% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 19/08 | 74,87% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 19/08 | 74,86% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 19/08 | 74,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 19/08 | 74,83% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 19/08 | 74,82% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 19/08 | 74,82% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/08 | 74,81% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 19/08 | 74,80% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 18/08 | 74,80% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 19/08 | 74,80% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/08 | 74,79% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 19/08 | 74,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 19/08 | 74,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/08 | 74,78% |
| BANKINTER RENTA VARIABLE EURO, FI C | 19/08 | 74,77% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 19/08 | 74,77% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 19/08 | 74,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 19/08 | 74,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 19/08 | 74,74% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 19/08 | 74,74% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 19/08 | 74,73% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 19/08 | 74,73% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 19/08 | 74,72% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/08 | 74,71% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 19/08 | 74,67% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 19/08 | 74,66% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 19/08 | 74,64% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 19/08 | 74,62% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 19/08 | 74,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/08 | 74,60% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 19/08 | 74,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 19/08 | 74,58% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 19/08 | 74,57% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 19/08 | 74,57% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 19/08 | 74,57% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 19/08 | 74,57% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 19/08 | 74,57% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 19/08 | 74,57% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 19/08 | 74,55% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 19/08 | 74,53% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 19/08 | 74,50% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 19/08 | 74,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 19/08 | 74,49% |
| SPDR MSCI USA VALUE UCITS ETF | 19/08 | 74,49% |
| BGF US BASIC VALUE D4 GBP | 19/08 | 74,48% |
