| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 28/08 | 76,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 28/08 | 76,35% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 28/08 | 76,35% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 28/08 | 76,35% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 28/08 | 76,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 28/08 | 76,33% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 28/08 | 76,32% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 28/08 | 76,31% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 28/08 | 76,31% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 28/08 | 76,31% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 27/08 | 76,31% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 28/08 | 76,28% |
| BGF US BASIC VALUE A4 EUR | 28/08 | 76,27% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 28/08 | 76,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 27/08 | 76,25% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 28/08 | 76,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 28/08 | 76,23% |
| BGF US MID-CAP VALUE C2 USD | 28/08 | 76,22% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 28/08 | 76,21% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 28/08 | 76,20% |
