| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 27/08 | 85,31% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 27/08 | 85,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/08 | 85,29% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 27/08 | 85,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 27/08 | 85,28% |
| BNP PARIBAS US GROWTH I CAP | 27/08 | 85,26% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 27/08 | 85,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 27/08 | 85,25% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 27/08 | 85,24% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 27/08 | 85,22% |
| RADAR INVERSION, FI RETAIL | 27/08 | 85,22% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 27/08 | 85,21% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 27/08 | 85,20% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 27/08 | 85,18% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 27/08 | 85,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 27/08 | 85,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 27/08 | 85,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 27/08 | 85,14% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 27/08 | 85,11% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 26/08 | 85,10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 27/08 | 85,07% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 27/08 | 85,07% |
| HSBC GIF EUROLAND VALUE ED EUR | 27/08 | 85,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 27/08 | 85,05% |
| MUTUAFONDO TECNOLOGICO, FI A | 27/08 | 85,03% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 27/08 | 85,00% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 27/08 | 84,99% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 27/08 | 84,99% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 27/08 | 84,98% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 27/08 | 84,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 27/08 | 84,97% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 27/08 | 84,96% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 27/08 | 84,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 27/08 | 84,92% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 27/08 | 84,91% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 27/08 | 84,90% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 27/08 | 84,90% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 27/08 | 84,89% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 27/08 | 84,89% |
| SANTANDER GO GLOBAL EQUITY M CAP | 26/08 | 84,88% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 26/08 | 84,86% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 27/08 | 84,86% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 27/08 | 84,85% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 27/08 | 84,84% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 27/08 | 84,83% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 27/08 | 84,82% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 27/08 | 84,80% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 27/08 | 84,80% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 27/08 | 84,79% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 27/08 | 84,79% |
