***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 20/08 | 89,58% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 20/08 | 89,58% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 20/08 | 89,57% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 19/08 | 89,34% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 20/08 | 89,33% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 19/08 | 89,32% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 19/08 | 89,22% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 19/08 | 89,08% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 20/08 | 89,03% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 20/08 | 88,95% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 20/08 | 88,94% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 20/08 | 88,76% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 20/08 | 88,73% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 20/08 | 88,67% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 20/08 | 88,54% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 19/08 | 88,48% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 20/08 | 88,46% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 20/08 | 88,43% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 20/08 | 88,39% |
| ***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 19/08 | 88,39% |
