| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 01/07 | 90,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 01/07 | 90,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 01/07 | 90,52% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 01/07 | 90,49% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 01/07 | 90,48% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 01/07 | 90,46% |
| PICTET - USA INDEX P DY USD | 30/06 | 90,46% |
| SANTANDER INDICE EURO ESG, FI B | 30/06 | 90,46% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 01/07 | 90,45% |
| BGF EUROPEAN VALUE A2 GBP | 01/07 | 90,43% |
| JPM US TECHNOLOGY D (ACC) EUR | 01/07 | 90,43% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 01/07 | 90,42% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 01/07 | 90,42% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 01/07 | 90,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 01/07 | 90,39% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 30/06 | 90,37% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 01/07 | 90,36% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 01/07 | 90,34% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 01/07 | 90,34% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 01/07 | 90,33% |
