***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 18/08 | 83,04% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 19/08 | 83,03% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/08 | 83,01% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 18/08 | 82,79% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 18/08 | 82,65% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 19/08 | 82,63% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 19/08 | 82,62% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 19/08 | 82,51% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 19/08 | 82,49% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 19/08 | 82,49% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 18/08 | 82,43% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 19/08 | 82,41% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 19/08 | 82,40% |
| ***** BGF US GROWTH D2 USD | 19/08 | 82,38% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 19/08 | 82,37% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 19/08 | 82,36% |
| ***** ROBECO SMART ENERGY D CHF | 19/08 | 82,34% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 18/08 | 82,31% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 19/08 | 82,04% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 19/08 | 82,04% |
