| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 19/08 | 96,52% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 19/08 | 96,47% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 19/08 | 96,44% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 19/08 | 96,42% |
| ROBECO NEW WORLD FINANCIALS F USD | 19/08 | 96,41% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 19/08 | 96,40% |
| JPM GLOBAL FOCUS A (DIST) EUR | 19/08 | 96,40% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 19/08 | 96,40% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 19/08 | 96,37% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 19/08 | 96,35% |
| ROBECO NEW WORLD FINANCIALS I EUR | 19/08 | 96,34% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 19/08 | 96,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 19/08 | 96,33% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 19/08 | 96,32% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 19/08 | 96,24% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 19/08 | 96,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 19/08 | 96,16% |
| JPM US SELECT EQUITY C (DIST) USD | 19/08 | 96,14% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 19/08 | 96,12% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/08 | 96,12% |
