| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 19/08 | 96,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/08 | 96,10% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 19/08 | 96,08% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 18/08 | 96,06% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 18/08 | 96,06% |
| FRANKLIN INDIA N (ACC) EUR | 19/08 | 96,04% |
| ROBECO NEW WORLD FINANCIALS F EUR | 19/08 | 96,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 19/08 | 96,03% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 19/08 | 95,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 19/08 | 95,92% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 19/08 | 95,91% |
| INVESCO EURO EQUITY P1 CAP EUR | 19/08 | 95,90% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 19/08 | 95,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 19/08 | 95,85% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 19/08 | 95,85% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 19/08 | 95,75% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 19/08 | 95,75% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 19/08 | 95,72% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 19/08 | 95,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 19/08 | 95,65% |
