| BGF US MID-CAP VALUE D2 EUR | 18/08 | 91,93% |
| INVESCO EURO EQUITY P1 CAP EUR | 18/08 | 91,89% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 18/08 | 91,87% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 18/08 | 91,87% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 18/08 | 91,83% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 18/08 | 91,82% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 14/08 | 91,82% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 18/08 | 91,81% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 18/08 | 91,80% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | 91,79% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/08 | 91,75% |
| SANTANDER INDICE EURO ESG, FI OL | 14/08 | 91,75% |
| FRANKLIN MENA W (ACC) EUR | 18/08 | 91,73% |
| JPM US GROWTH A (DIST) USD | 18/08 | 91,73% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 18/08 | 91,72% |
| ROBECO BP US PREMIUM EQUITIES K USD | 18/08 | 91,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/08 | 91,71% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 18/08 | 91,71% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 18/08 | 91,70% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 18/08 | 91,67% |
