| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 08/10 | 69,67% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 08/10 | 69,61% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 08/10 | 69,61% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 08/10 | 69,57% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 08/10 | 69,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 08/10 | 69,53% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 08/10 | 69,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 08/10 | 69,50% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 08/10 | 69,48% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 08/10 | 69,48% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 69,48% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 08/10 | 69,48% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 08/10 | 69,47% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 08/10 | 69,47% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 08/10 | 69,47% |
| ROBECO CIRCULAR ECONOMY G EUR | 08/10 | 69,46% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 08/10 | 69,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 08/10 | 69,44% |
| BNP PARIBAS US GROWTH N USD CAP | 08/10 | 69,42% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 08/10 | 69,41% |
