| CT (LUX) AMERICAN AU USD | 22/08 | 76,43% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 22/08 | 76,43% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 22/08 | 76,40% |
| BGF WORLD TECHNOLOGY I2 USD | 22/08 | 76,38% |
| JPM US VALUE A (DIST) USD | 22/08 | 76,38% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 22/08 | 76,38% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 22/08 | 76,38% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 22/08 | 76,37% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 22/08 | 76,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 22/08 | 76,36% |
| DWS INDIA TFC | 22/08 | 76,33% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 22/08 | 76,30% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 22/08 | 76,30% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 22/08 | 76,30% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 22/08 | 76,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/08 | 76,29% |
| SPDR MSCI USA VALUE UCITS ETF | 22/08 | 76,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 22/08 | 76,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 22/08 | 76,27% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 22/08 | 76,27% |
| INTERMONEY VARIABLE EURO, FI A | 22/08 | 76,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 22/08 | 76,26% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 22/08 | 76,25% |
| DWS INVEST GERMAN EQUITIES USD FCH | 22/08 | 76,24% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 22/08 | 76,24% |
| MSIF GLOBAL PERMANENCE A (USD) | 22/08 | 76,23% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 22/08 | 76,21% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 21/08 | 76,20% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 22/08 | 76,20% |
| CT (LUX) UK EQUITY INCOME AE EUR | 22/08 | 76,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 22/08 | 76,18% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 22/08 | 76,17% |
| VONTOBEL FUND-US EQUITY I USD CAP | 22/08 | 76,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 22/08 | 76,13% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 22/08 | 76,12% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 22/08 | 76,12% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 22/08 | 76,11% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 22/08 | 76,11% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 22/08 | 76,11% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 22/08 | 76,11% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 22/08 | 76,09% |
| PICTET - EUROPE INDEX IS EUR | 21/08 | 76,09% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 22/08 | 76,08% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 22/08 | 76,08% |
| CT (LUX) AMERICAN 1E EUR | 22/08 | 76,07% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 22/08 | 76,07% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/08 | 76,07% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 22/08 | 76,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 22/08 | 76,02% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 21/08 | 76,01% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 22/08 | 76,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 22/08 | 76,00% |
| JPM US VALUE A (ACC) EUR | 22/08 | 75,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 22/08 | 75,99% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 22/08 | 75,98% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 21/08 | 75,96% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 22/08 | 75,96% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 22/08 | 75,96% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 22/08 | 75,96% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 21/08 | 75,95% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 22/08 | 75,95% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 22/08 | 75,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 22/08 | 75,94% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 22/08 | 75,94% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 22/08 | 75,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 22/08 | 75,92% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 22/08 | 75,90% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 22/08 | 75,88% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 22/08 | 75,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 22/08 | 75,87% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 22/08 | 75,87% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 22/08 | 75,86% |
| UNIVALUEFONDS: GLOBAL C | 21/08 | 75,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 22/08 | 75,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/08 | 75,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 22/08 | 75,83% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 22/08 | 75,83% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 22/08 | 75,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/08 | 75,82% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 22/08 | 75,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 22/08 | 75,82% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 22/08 | 75,82% |
| BGF EURO-MARKETS I2 EUR | 22/08 | 75,81% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 22/08 | 75,80% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 22/08 | 75,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 22/08 | 75,79% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 22/08 | 75,78% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 22/08 | 75,76% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 20/08 | 75,76% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 22/08 | 75,76% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 22/08 | 75,76% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 22/08 | 75,74% |
| CT (LUX) UK EQUITY INCOME AG GBP | 22/08 | 75,73% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 22/08 | 75,73% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 22/08 | 75,72% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 22/08 | 75,71% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/08 | 75,71% |
| FONDGUISSONA GLOBAL BOLSA, FI | 22/08 | 75,70% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 21/08 | 75,70% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/08 | 75,69% |
