| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 24/08 | 77,85% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 24/08 | 77,85% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 21/08 | 77,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 24/08 | 77,84% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 24/08 | 77,82% |
| COMGEST GROWTH JAPAN EUR I H ACC | 21/08 | 77,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 24/08 | 77,78% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 24/08 | 77,78% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 24/08 | 77,76% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 21/08 | 77,75% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 24/08 | 77,75% |
| BGF NATURAL RESOURCES I4G USD | 24/08 | 77,73% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 24/08 | 77,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 24/08 | 77,71% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 24/08 | 77,70% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 24/08 | 77,69% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 24/08 | 77,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 24/08 | 77,66% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 24/08 | 77,65% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 24/08 | 77,64% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 24/08 | 77,64% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 24/08 | 77,64% |
| PICTET - USA INDEX P EUR | 21/08 | 77,64% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 24/08 | 77,62% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 24/08 | 77,61% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 24/08 | 77,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 24/08 | 77,60% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 77,60% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 24/08 | 77,58% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 24/08 | 77,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 24/08 | 77,52% |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | 24/08 | 77,50% |
| INVESCO EURO EQUITY P1 CAP EUR | 24/08 | 77,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 24/08 | 77,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 24/08 | 77,48% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 24/08 | 77,47% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 24/08 | 77,43% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 24/08 | 77,41% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 24/08 | 77,35% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 24/08 | 77,35% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 24/08 | 77,32% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 24/08 | 77,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 24/08 | 77,31% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 24/08 | 77,31% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 24/08 | 77,30% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 24/08 | 77,29% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 24/08 | 77,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 24/08 | 77,28% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 24/08 | 77,25% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 24/08 | 77,25% |
