***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 20/08 | 67,73% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 20/08 | 67,69% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 20/08 | 67,66% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 20/08 | 67,64% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 20/08 | 67,64% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 20/08 | 67,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 20/08 | 67,58% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/08 | 67,57% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 20/08 | 67,56% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 20/08 | 67,54% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 20/08 | 67,51% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/08 | 67,50% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 20/08 | 67,48% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 20/08 | 67,46% |
| ***** DWS ESG AKKUMULA ID | 20/08 | 67,44% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 20/08 | 67,44% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 19/08 | 67,39% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 20/08 | 67,38% |
| ***** DAVIS VALUE FUND A DIS USD | 20/08 | 67,30% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 20/08 | 67,29% |
