| JPM US GROWTH A (DIST) USD | 01/08 | 97,61% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 01/08 | 97,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 01/08 | 97,52% |
| HSBC GIF EUROLAND VALUE AC EUR | 01/08 | 97,49% |
| BGF EUROPEAN VALUE D2 EUR | 01/08 | 97,47% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 01/08 | 97,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 01/08 | 97,46% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 01/08 | 97,43% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 01/08 | 97,43% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 01/08 | 97,42% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 01/08 | 97,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 01/08 | 97,38% |
| INVESCO S&P 500 UCITS ETF DIST | 01/08 | 97,36% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 01/08 | 97,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 01/08 | 97,33% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 01/08 | 97,33% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 01/08 | 97,33% |
| DWS INVEST CROCI US USD TFC | 01/08 | 97,30% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 01/08 | 97,29% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 01/08 | 97,29% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 01/08 | 97,26% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 31/07 | 97,25% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 01/08 | 97,24% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 01/08 | 97,24% |
| CLEOME INDEX USA EQUITIES C CAP USD | 31/07 | 97,23% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 01/08 | 97,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 01/08 | 97,17% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 31/07 | 97,16% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 31/07 | 97,16% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 01/08 | 97,16% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 01/08 | 97,16% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 01/08 | 97,14% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 01/08 | 97,10% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 01/08 | 97,07% |
| SPDR MSCI WORLD UCITS ETF | 01/08 | 97,07% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 01/08 | 97,01% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 01/08 | 97,00% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 01/08 | 96,95% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 01/08 | 96,94% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 01/08 | 96,92% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 01/08 | 96,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 01/08 | 96,91% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 01/08 | 96,87% |
| CLEOME INDEX USA EQUITIES C CAP | 31/07 | 96,86% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 01/08 | 96,86% |
| BGF US MID-CAP VALUE D2 USD | 01/08 | 96,82% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 01/08 | 96,79% |
| AMUNDI S&P 500 ESG AU DIS | 01/08 | 96,78% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 01/08 | 96,74% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 01/08 | 96,73% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 01/08 | 96,72% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 01/08 | 96,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 01/08 | 96,64% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 01/08 | 96,63% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 01/08 | 96,60% |
| INVESCO MSCI WORLD UCITS ETF ACC | 01/08 | 96,59% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 01/08 | 96,56% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 01/08 | 96,56% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 01/08 | 96,55% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 31/07 | 96,51% |
| DNCA INVEST - VALUE EUROPE AD EUR | 31/07 | 96,48% |
| MAN JAPAN COREALPHA EQUITY D JPY | 31/07 | 96,46% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 01/08 | 96,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 01/08 | 96,41% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 01/08 | 96,37% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 01/08 | 96,36% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 31/07 | 96,34% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 01/08 | 96,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 01/08 | 96,26% |
| JANUS HENDERSON US FORTY I2 USD | 01/08 | 96,25% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 01/08 | 96,23% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 31/07 | 96,21% |
| IBERCAJA FINANCIERO, FI A | 31/07 | 96,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 01/08 | 96,19% |
| BGF US FLEXIBLE EQUITY E2 USD | 01/08 | 96,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 01/08 | 96,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 01/08 | 96,18% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 01/08 | 96,18% |
| COMGEST GROWTH AMERICA USD ACC | 31/07 | 96,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 01/08 | 96,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 01/08 | 96,13% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 01/08 | 96,13% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 01/08 | 96,13% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 01/08 | 96,12% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 01/08 | 96,11% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 01/08 | 96,11% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 01/08 | 96,11% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 01/08 | 96,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 01/08 | 96,10% |
| UBS MSCI USA UCITS ETF USD DIS | 01/08 | 96,10% |
| ESPA STOCK ISTANBUL T EUR | 01/08 | 96,08% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 01/08 | 96,06% |
| BANKINTER FINANZAS GLOBALES, FI R | 01/08 | 96,01% |
| MAN JAPAN COREALPHA EQUITY D EUR | 31/07 | 96,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 01/08 | 95,99% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 01/08 | 95,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 31/07 | 95,96% |
| JPM US SELECT EQUITY A (ACC) USD | 01/08 | 95,96% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 01/08 | 95,95% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 31/07 | 95,95% |
