| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 23/10 | 94,53% |
| AMUNDI INDEX MSCI WORLD AU CAP | 23/10 | 94,51% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 23/10 | 94,51% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 23/10 | 94,51% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 23/10 | 94,49% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 23/10 | 94,49% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 23/10 | 94,49% |
| JPM US TECHNOLOGY A (ACC) USD | 23/10 | 94,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 23/10 | 94,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 23/10 | 94,42% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 23/10 | 94,38% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 23/10 | 94,37% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 23/10 | 94,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 23/10 | 94,33% |
| AMUNDI INDEX MSCI WORLD RE CAP | 23/10 | 94,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 23/10 | 94,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/10 | 94,28% |
| MARCONI, FI RETAIL | 23/10 | 94,28% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 23/10 | 94,27% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 23/10 | 94,27% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 23/10 | 94,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 23/10 | 94,22% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 23/10 | 94,22% |
| DWS QI EUROZONE EQUITY RC | 23/10 | 94,20% |
| JPM US TECHNOLOGY A (DIST) USD | 23/10 | 94,20% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 23/10 | 94,19% |
| AXA IM US EQUITY QI B EUR ACC | 23/10 | 94,18% |
| BGF WORLD MINING A2 PLN (HEDGED) | 23/10 | 94,15% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 23/10 | 94,15% |
| JPM US TECHNOLOGY A (ACC) EUR | 23/10 | 94,15% |
| BGF WORLD MINING D2 USD | 23/10 | 94,14% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 23/10 | 94,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/10 | 94,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 23/10 | 94,12% |
| PIMCO STOCKSPLUS E USD CAP | 23/10 | 94,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 23/10 | 94,07% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 23/10 | 94,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 23/10 | 94,06% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 23/10 | 94,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 23/10 | 94,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/10 | 94,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 23/10 | 94,04% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 23/10 | 94,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 23/10 | 93,99% |
| BGF EUROPEAN VALUE E2 USD | 23/10 | 93,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 23/10 | 93,98% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 23/10 | 93,96% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 23/10 | 93,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/10 | 93,93% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 23/10 | 93,93% |
