| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 26/08 | 83,43% |
| EDMOND DE ROTHSCHILD INDIA SC | 25/08 | 83,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 26/08 | 83,41% |
| DWS QI EUROZONE EQUITY IC | 26/08 | 83,40% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 26/08 | 83,40% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 26/08 | 83,40% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 26/08 | 83,40% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 26/08 | 83,39% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 26/08 | 83,38% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 26/08 | 83,37% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 26/08 | 83,37% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 26/08 | 83,36% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 26/08 | 83,35% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 26/08 | 83,35% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 26/08 | 83,33% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 26/08 | 83,32% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 26/08 | 83,31% |
| JPM US VALUE C (ACC) EUR | 26/08 | 83,30% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 26/08 | 83,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 26/08 | 83,28% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 25/08 | 83,28% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 26/08 | 83,28% |
| CLEOME INDEX USA EQUITIES C CAP | 25/08 | 83,26% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 26/08 | 83,26% |
| PIMCO STOCKSPLUS E USD CAP | 26/08 | 83,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 26/08 | 83,21% |
| FRANKLIN JAPAN W (ACC) EUR | 26/08 | 83,18% |
| JPM US VALUE I (ACC) USD | 26/08 | 83,16% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 26/08 | 83,16% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 26/08 | 83,12% |
| JPM GLOBAL FOCUS D (ACC) EUR | 26/08 | 83,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 26/08 | 83,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/08 | 83,07% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 26/08 | 83,07% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 26/08 | 83,06% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 26/08 | 83,05% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 26/08 | 83,03% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 26/08 | 83,03% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 26/08 | 83,03% |
| KALAHARI, FI | 26/08 | 83,01% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 26/08 | 83,00% |
| FRANKLIN JAPAN I (ACC) EUR | 26/08 | 83,00% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 26/08 | 82,99% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 26/08 | 82,97% |
| M&G (LUX) ASIAN FUND USD C ACC | 26/08 | 82,97% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 26/08 | 82,95% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 25/08 | 82,95% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 26/08 | 82,93% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 26/08 | 82,92% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 26/08 | 82,92% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 26/08 | 82,88% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 26/08 | 82,88% |
| JPM TAIWAN A (ACC) EUR | 26/08 | 82,87% |
| JPM US VALUE C (ACC) USD | 26/08 | 82,86% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 26/08 | 82,85% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 26/08 | 82,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 26/08 | 82,81% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 26/08 | 82,81% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 26/08 | 82,76% |
| BGF US MID-CAP VALUE E2 EUR | 26/08 | 82,75% |
| METAVALOR, FI | 26/08 | 82,74% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 26/08 | 82,72% |
| CLEOME INDEX USA EQUITIES C CAP USD | 25/08 | 82,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 26/08 | 82,70% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 26/08 | 82,70% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 26/08 | 82,69% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 26/08 | 82,68% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 26/08 | 82,68% |
| LABORAL KUTXA BOLSA, FI | 25/08 | 82,66% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 26/08 | 82,65% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 26/08 | 82,65% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 26/08 | 82,65% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 26/08 | 82,64% |
| SANTANDER GO GLOBAL EQUITY I CAP | 25/08 | 82,63% |
| SANTALUCIA IBERICO ACCIONES, FI B | 26/08 | 82,62% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 26/08 | 82,60% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 25/08 | 82,56% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 26/08 | 82,55% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 26/08 | 82,55% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/08 | 82,53% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 26/08 | 82,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 26/08 | 82,52% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 26/08 | 82,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 26/08 | 82,49% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 26/08 | 82,47% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 26/08 | 82,44% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 26/08 | 82,43% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 26/08 | 82,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 26/08 | 82,41% |
| JPM TAIWAN A (ACC) USD | 26/08 | 82,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 26/08 | 82,37% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 26/08 | 82,34% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 25/08 | 82,33% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 26/08 | 82,32% |
| BGF US MID-CAP VALUE E2 USD | 26/08 | 82,26% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 26/08 | 82,26% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 26/08 | 82,25% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 25/08 | 82,23% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 26/08 | 82,22% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 26/08 | 82,21% |
