| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 24/08 | 95,26% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 21/08 | 95,18% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 24/08 | 95,14% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 24/08 | 95,13% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 24/08 | 95,05% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 24/08 | 95,02% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 21/08 | 94,95% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 24/08 | 94,83% |
| M&G (LUX) ASIAN FUND USD C ACC | 24/08 | 94,82% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 24/08 | 94,78% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 24/08 | 94,78% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 21/08 | 94,76% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 24/08 | 94,73% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 24/08 | 94,67% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 24/08 | 94,65% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 24/08 | 94,61% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 24/08 | 94,61% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 24/08 | 94,57% |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 24/08 | 94,56% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 24/08 | 94,56% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 24/08 | 94,51% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 24/08 | 94,50% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 24/08 | 94,45% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 24/08 | 94,45% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 24/08 | 94,45% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 24/08 | 94,45% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 24/08 | 94,44% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 24/08 | 94,43% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 21/08 | 94,43% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 21/08 | 94,41% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 24/08 | 94,38% |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 24/08 | 94,26% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 24/08 | 94,20% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 24/08 | 94,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 24/08 | 94,14% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 24/08 | 94,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 24/08 | 94,08% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 24/08 | 94,06% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 24/08 | 94,05% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 24/08 | 93,95% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 24/08 | 93,92% |
| GESTION VALUE, FI I | 21/08 | 93,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 24/08 | 93,85% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 24/08 | 93,76% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 24/08 | 93,75% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 24/08 | 93,73% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 24/08 | 93,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 24/08 | 93,64% |
| COMGEST GROWTH JAPAN USD I H ACC | 21/08 | 93,59% |
| JPM KOREA EQUITY I (ACC) EUR | 24/08 | 93,59% |
