| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 29/08 | 85,49% |
| ROBECO NEW WORLD FINANCIALS D USD | 29/08 | 85,49% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 29/08 | 85,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 29/08 | 85,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 29/08 | 85,48% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 29/08 | 85,48% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 28/08 | 85,46% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 29/08 | 85,46% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 29/08 | 85,44% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 29/08 | 85,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 29/08 | 85,42% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 29/08 | 85,38% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 29/08 | 85,37% |
| CLEOME INDEX USA EQUITIES C CAP USD | 28/08 | 85,36% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 28/08 | 85,36% |
| JPM EUROPE DYNAMIC C (ACC) USD | 29/08 | 85,36% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 29/08 | 85,35% |
| BGF US BASIC VALUE D2 GBP | 29/08 | 85,34% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 29/08 | 85,33% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 29/08 | 85,30% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 29/08 | 85,30% |
| BGF US BASIC VALUE D2 EUR | 29/08 | 85,29% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 29/08 | 85,28% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 29/08 | 85,27% |
| JPM US SELECT EQUITY A (ACC) USD | 29/08 | 85,27% |
| AXA IM US EQUITY QI B USD ACC | 29/08 | 85,26% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 28/08 | 85,26% |
| HSBC GIF EUROLAND VALUE ED EUR | 29/08 | 85,25% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 29/08 | 85,25% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 29/08 | 85,24% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 29/08 | 85,23% |
| INVESCO EURO EQUITY Z CAP EUR | 29/08 | 85,23% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 28/08 | 85,22% |
| CLEOME INDEX USA EQUITIES C CAP | 28/08 | 85,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 29/08 | 85,18% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 29/08 | 85,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 29/08 | 85,15% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 28/08 | 85,14% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 29/08 | 85,12% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 29/08 | 85,12% |
| FRANKLIN MENA I (ACC) USD | 29/08 | 85,11% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 29/08 | 85,10% |
| JPM US VALUE I2 (ACC) EUR | 29/08 | 85,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 29/08 | 85,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 29/08 | 85,08% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 29/08 | 85,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 29/08 | 85,05% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 29/08 | 85,04% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 29/08 | 85,01% |
| JPM US SELECT EQUITY A (DIST) USD | 29/08 | 85,01% |
