***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 19/08 | 87,28% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 19/08 | 87,28% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 18/08 | 87,26% |
| ***** CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 19/08 | 87,23% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 19/08 | 87,21% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 19/08 | 87,18% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 19/08 | 87,15% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 19/08 | 87,02% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 19/08 | 87,02% |
| ***** MSIF US GROWTH Z (USD) | 19/08 | 86,98% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 19/08 | 86,93% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 18/08 | 86,92% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 19/08 | 86,90% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 19/08 | 86,89% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 19/08 | 86,87% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 19/08 | 86,78% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 19/08 | 86,69% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 19/08 | 86,68% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 19/08 | 86,67% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 19/08 | 86,65% |
