| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 26/08 | 80,82% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 26/08 | 80,81% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 26/08 | 80,78% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 26/08 | 80,78% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 26/08 | 80,76% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 26/08 | 80,70% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 26/08 | 80,70% |
| JPM US TECHNOLOGY A (ACC) EUR | 26/08 | 80,70% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 26/08 | 80,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 26/08 | 80,66% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 26/08 | 80,64% |
| BBVA BOLSA EUROPA, FI CARTERA | 25/08 | 80,64% |
| DWS QI EUROZONE EQUITY RC | 26/08 | 80,64% |
| JANUS HENDERSON US FORTY H2 USD | 26/08 | 80,62% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 26/08 | 80,62% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 26/08 | 80,62% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 26/08 | 80,59% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 26/08 | 80,59% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 26/08 | 80,57% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 26/08 | 80,55% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 26/08 | 80,54% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 26/08 | 80,53% |
| PICTET - ROBOTICS P DY USD | 26/08 | 80,52% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 25/08 | 80,52% |
| BARING GERMAN GROWTH TRUST I GBP INC | 26/08 | 80,51% |
| CLEOME INDEX WORLD EQUITIES R CAP | 25/08 | 80,51% |
| PICTET - ROBOTICS P USD | 26/08 | 80,51% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 26/08 | 80,50% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 26/08 | 80,50% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 26/08 | 80,49% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 25/08 | 80,49% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 26/08 | 80,47% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 26/08 | 80,47% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 26/08 | 80,46% |
| IBERCAJA BOLSA USA, FI B | 26/08 | 80,46% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 26/08 | 80,44% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 26/08 | 80,41% |
| CT (LUX) UK EQUITY INCOME IU USD | 26/08 | 80,39% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/08 | 80,39% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 26/08 | 80,38% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 26/08 | 80,37% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 26/08 | 80,37% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 26/08 | 80,37% |
| JPM US SELECT EQUITY D (ACC) USD | 26/08 | 80,35% |
| BARING GERMAN GROWTH TRUST A GBP INC | 26/08 | 80,34% |
| INVESCO EURO EQUITY A CAP EUR | 26/08 | 80,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 26/08 | 80,29% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 26/08 | 80,29% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 26/08 | 80,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 26/08 | 80,27% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 26/08 | 80,27% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 26/08 | 80,27% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 25/08 | 80,26% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 26/08 | 80,24% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 26/08 | 80,23% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 26/08 | 80,21% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 26/08 | 80,18% |
| JPM US SELECT EQUITY D (ACC) EUR | 26/08 | 80,17% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 26/08 | 80,17% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 26/08 | 80,16% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 26/08 | 80,16% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 26/08 | 80,15% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 26/08 | 80,15% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 26/08 | 80,14% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 26/08 | 80,14% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 26/08 | 80,12% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 25/08 | 80,11% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 26/08 | 80,09% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 26/08 | 80,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 26/08 | 80,08% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 25/08 | 80,08% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 26/08 | 80,04% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 26/08 | 80,03% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 26/08 | 80,01% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 26/08 | 80,01% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 26/08 | 80,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 26/08 | 80,00% |
| JPM US TECHNOLOGY A (ACC) USD | 26/08 | 79,99% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 25/08 | 79,98% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 26/08 | 79,96% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 25/08 | 79,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/08 | 79,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 26/08 | 79,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 26/08 | 79,92% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 26/08 | 79,91% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 26/08 | 79,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 26/08 | 79,90% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 26/08 | 79,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 26/08 | 79,88% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 26/08 | 79,86% |
| NAO RENTA VARIABLE EUROPA, FI D | 25/08 | 79,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 26/08 | 79,85% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 26/08 | 79,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 26/08 | 79,81% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 26/08 | 79,81% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 26/08 | 79,80% |
| VONTOBEL FUND-COMMODITY G USD CAP | 26/08 | 79,80% |
| JPM US TECHNOLOGY A (DIST) USD | 26/08 | 79,78% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 26/08 | 79,77% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 26/08 | 79,77% |
