| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 28/08 | 86,57% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 28/08 | 86,53% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 28/08 | 86,51% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 28/08 | 86,51% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 28/08 | 86,50% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 28/08 | 86,49% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 28/08 | 86,49% |
| ROBECO BP US PREMIUM EQUITIES G USD | 28/08 | 86,49% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 28/08 | 86,48% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 27/08 | 86,47% |
| HSBC GIF EUROLAND VALUE AD EUR | 28/08 | 86,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 28/08 | 86,44% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 28/08 | 86,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 28/08 | 86,44% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 28/08 | 86,44% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 28/08 | 86,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 28/08 | 86,42% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 28/08 | 86,40% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 28/08 | 86,39% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 27/08 | 86,38% |
| IBERCAJA FINANCIERO, FI A | 28/08 | 86,37% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 28/08 | 86,37% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 28/08 | 86,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 28/08 | 86,35% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 28/08 | 86,35% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 28/08 | 86,34% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 28/08 | 86,33% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 28/08 | 86,29% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 28/08 | 86,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 28/08 | 86,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 28/08 | 86,27% |
| ALLIANZ US EQUITY FUND IT USD | 28/08 | 86,26% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 28/08 | 86,25% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 28/08 | 86,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 28/08 | 86,24% |
| AXA IM US EQUITY QI B USD ACC | 28/08 | 86,21% |
| JPM US EQUITY ALL CAP A (ACC) USD | 28/08 | 86,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 28/08 | 86,21% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 28/08 | 86,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 28/08 | 86,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 28/08 | 86,19% |
| MUTUAFONDO TECNOLOGICO, FI A | 28/08 | 86,19% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 28/08 | 86,17% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 28/08 | 86,16% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 28/08 | 86,16% |
| JPM EUROPE DYNAMIC C (ACC) USD | 28/08 | 86,15% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 28/08 | 86,15% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 28/08 | 86,14% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 28/08 | 86,14% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 28/08 | 86,13% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 28/08 | 86,13% |
| INVESCO EURO EQUITY Z CAP EUR | 28/08 | 86,10% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 28/08 | 86,10% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 28/08 | 86,09% |
| HSBC GIF EUROLAND VALUE ED EUR | 28/08 | 86,05% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 28/08 | 86,04% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 28/08 | 86,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 28/08 | 86,04% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 27/08 | 86,03% |
| TEMPLETON JAPAN W (ACC) EUR | 28/08 | 86,03% |
| CLEOME INDEX USA EQUITIES C CAP USD | 27/08 | 86,02% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 28/08 | 86,02% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 28/08 | 86,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 28/08 | 86,02% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 28/08 | 86,00% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 28/08 | 85,99% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 28/08 | 85,97% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 27/08 | 85,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 28/08 | 85,97% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 28/08 | 85,96% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 28/08 | 85,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 28/08 | 85,94% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 28/08 | 85,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 28/08 | 85,92% |
| AXA IM US EQUITY QI B EUR ACC | 28/08 | 85,91% |
| INVESCO INDIA EQUITY E CAP EUR | 28/08 | 85,91% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 28/08 | 85,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 28/08 | 85,88% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 28/08 | 85,87% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 28/08 | 85,86% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 28/08 | 85,84% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 28/08 | 85,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 28/08 | 85,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 28/08 | 85,83% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 28/08 | 85,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 28/08 | 85,78% |
| CLEOME INDEX USA EQUITIES C CAP | 27/08 | 85,76% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 27/08 | 85,76% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 28/08 | 85,75% |
| TEMPLETON JAPAN I (ACC) EUR | 28/08 | 85,74% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 28/08 | 85,74% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 28/08 | 85,74% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 27/08 | 85,73% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 28/08 | 85,72% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 28/08 | 85,72% |
| COMGEST GROWTH INDIA EUR I ACC | 27/08 | 85,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 28/08 | 85,71% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 28/08 | 85,70% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 28/08 | 85,69% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 28/08 | 85,68% |
