| CT (LUX) AMERICAN 1U USD | 25/08 | 73,17% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 25/08 | 73,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 25/08 | 73,15% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 22/08 | 73,14% |
| AMUNDI INDEX MSCI EUROPE AE CAP | 25/08 | 73,13% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 25/08 | 73,13% |
| ALLIANZ US EQUITY FUND A EUR | 25/08 | 73,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 25/08 | 73,12% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 22/08 | 73,12% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 25/08 | 73,11% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 25/08 | 73,11% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 22/08 | 73,10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 22/08 | 73,08% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 25/08 | 73,07% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 25/08 | 73,07% |
| JPM US VALUE A (DIST) GBP | 25/08 | 73,07% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 25/08 | 73,06% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 25/08 | 73,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 25/08 | 73,04% |
| JPM TAIWAN D (ACC) USD | 25/08 | 73,04% |
