| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 26/08 | 82,15% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 26/08 | 82,15% |
| CLEOME INDEX WORLD EQUITIES I CAP | 25/08 | 82,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 26/08 | 82,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 26/08 | 82,13% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 26/08 | 82,12% |
| JPM EUROPE EQUITY A (ACC) EUR | 26/08 | 82,11% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 26/08 | 82,08% |
| M&G (LUX) ASIAN FUND EUR C ACC | 26/08 | 82,08% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 26/08 | 82,04% |
| BNP PARIBAS US GROWTH I CAP | 26/08 | 82,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 26/08 | 82,04% |
| CT (LUX) UK EQUITY INCOME IUH USD | 26/08 | 82,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 26/08 | 82,02% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 26/08 | 82,02% |
| ROBECO NEW WORLD FINANCIALS M USD | 26/08 | 82,00% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 26/08 | 81,97% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 26/08 | 81,95% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 26/08 | 81,95% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 26/08 | 81,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 26/08 | 81,91% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 23/08 | 81,90% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 23/08 | 81,90% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 26/08 | 81,86% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 26/08 | 81,86% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 26/08 | 81,82% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 26/08 | 81,81% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 26/08 | 81,81% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 26/08 | 81,79% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 26/08 | 81,78% |
| T.ROWE US EQUITY FUND A (EUR) | 26/08 | 81,78% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 26/08 | 81,76% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 26/08 | 81,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 26/08 | 81,74% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 26/08 | 81,74% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 26/08 | 81,73% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 26/08 | 81,72% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 26/08 | 81,71% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 26/08 | 81,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 26/08 | 81,64% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 26/08 | 81,63% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 26/08 | 81,62% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 26/08 | 81,61% |
| JPM EUROPE EQUITY A (ACC) USD | 26/08 | 81,61% |
| COMGEST GROWTH AMERICA EUR R ACC | 25/08 | 81,60% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 26/08 | 81,60% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 26/08 | 81,57% |
| T.ROWE US EQUITY FUND A | 26/08 | 81,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 26/08 | 81,54% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 26/08 | 81,54% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 26/08 | 81,53% |
| JPM EUROLAND EQUITY A (ACC) EUR | 26/08 | 81,46% |
| BARING GERMAN GROWTH TRUST I EUR INC | 26/08 | 81,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 26/08 | 81,44% |
| FRANKLIN JAPAN I (ACC) USD | 26/08 | 81,43% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 26/08 | 81,41% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 26/08 | 81,40% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 26/08 | 81,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 26/08 | 81,38% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 25/08 | 81,37% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 26/08 | 81,37% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 26/08 | 81,36% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 26/08 | 81,36% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/08 | 81,34% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 26/08 | 81,33% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 26/08 | 81,33% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 26/08 | 81,32% |
| PICTET - INDIAN EQUITIES P EUR | 26/08 | 81,31% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 26/08 | 81,29% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 26/08 | 81,29% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 26/08 | 81,29% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 26/08 | 81,26% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 26/08 | 81,26% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 26/08 | 81,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 26/08 | 81,23% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 26/08 | 81,19% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 26/08 | 81,19% |
| BARING GERMAN GROWTH TRUST A EUR INC | 26/08 | 81,17% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 26/08 | 81,16% |
| CT (LUX) UK EQUITY INCOME IG GBP | 26/08 | 81,16% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 26/08 | 81,14% |
| ADRIZA GLOBAL, FI R | 26/08 | 81,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 26/08 | 81,12% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 26/08 | 81,09% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 26/08 | 81,06% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 26/08 | 81,04% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 26/08 | 81,02% |
| PICTET - ROBOTICS P DY EUR | 26/08 | 81,01% |
| PICTET - ROBOTICS P EUR | 26/08 | 81,01% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 26/08 | 80,97% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 26/08 | 80,93% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 26/08 | 80,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 26/08 | 80,90% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 26/08 | 80,90% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 26/08 | 80,89% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 25/08 | 80,88% |
| CT (LUX) UK EQUITY INCOME IE EUR | 26/08 | 80,86% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 26/08 | 80,86% |
| PICTET - INDIAN EQUITIES P DY USD | 26/08 | 80,82% |
| PICTET - INDIAN EQUITIES P USD | 26/08 | 80,82% |
