| JPM US SELECT EQUITY A (DIST) USD | 15/08 | 89,82% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 14/08 | 89,81% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 14/08 | 89,80% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 14/08 | 89,80% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 15/08 | 89,80% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 14/08 | 89,79% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 14/08 | 89,78% |
| CLEOME INDEX USA EQUITIES C CAP USD | 13/08 | 89,76% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 15/08 | 89,71% |
| BGF US MID-CAP VALUE D2 USD | 14/08 | 89,70% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 14/08 | 89,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 14/08 | 89,69% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/08 | 89,68% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 15/08 | 89,66% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 15/08 | 89,65% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 14/08 | 89,63% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 14/08 | 89,62% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 14/08 | 89,61% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 15/08 | 89,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 14/08 | 89,60% |
