| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 15/08 | 91,04% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 15/08 | 91,03% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 14/08 | 91,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/08 | 91,01% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 15/08 | 91,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/08 | 91,00% |
| PICTET - INDIAN EQUITIES I USD | 14/08 | 91,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/08 | 90,98% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 15/08 | 90,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 15/08 | 90,97% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 14/08 | 90,96% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 15/08 | 90,96% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 14/08 | 90,94% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 15/08 | 90,94% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 15/08 | 90,91% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 15/08 | 90,89% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 15/08 | 90,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 15/08 | 90,87% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/08 | 90,87% |
| PICTET - ROBOTICS I DY USD | 14/08 | 90,86% |
