| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 19/08 | 96,82% |
| INVESCO EURO EQUITY PI1 CAP EUR | 19/08 | 96,79% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 19/08 | 96,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 19/08 | 96,76% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 19/08 | 96,76% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 19/08 | 96,74% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 18/08 | 96,74% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 19/08 | 96,73% |
| ROBECO NEW WORLD FINANCIALS I USD | 19/08 | 96,73% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 19/08 | 96,69% |
| JPM GLOBAL FOCUS A (ACC) EUR | 19/08 | 96,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 19/08 | 96,65% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 19/08 | 96,65% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 19/08 | 96,64% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 19/08 | 96,61% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 19/08 | 96,60% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 18/08 | 96,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 19/08 | 96,56% |
| JPM EUROLAND EQUITY C (ACC) EUR | 19/08 | 96,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 19/08 | 96,54% |
