| INVESCO EURO STOXX 50 UCITS ETF ACC | 29/08 | 84,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 29/08 | 84,45% |
| JPM US SELECT EQUITY A (ACC) EUR | 29/08 | 84,45% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 29/08 | 84,44% |
| JPM US VALUE C (ACC) USD | 29/08 | 84,44% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 29/08 | 84,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 29/08 | 84,42% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 29/08 | 84,35% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 29/08 | 84,33% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 29/08 | 84,33% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 29/08 | 84,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 29/08 | 84,32% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 29/08 | 84,32% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 29/08 | 84,30% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 29/08 | 84,29% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 29/08 | 84,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/08 | 84,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 29/08 | 84,25% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 29/08 | 84,24% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 29/08 | 84,24% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 29/08 | 84,23% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 28/08 | 84,22% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 29/08 | 84,21% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 29/08 | 84,20% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 29/08 | 84,18% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | 28/08 | 84,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 28/08 | 84,18% |
| AXA IM US EQUITY QI B EUR ACC | 29/08 | 84,16% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 29/08 | 84,14% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 29/08 | 84,14% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 29/08 | 84,10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 29/08 | 84,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 29/08 | 84,06% |
| BGF EUROPEAN VALUE E2 USD | 29/08 | 84,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 29/08 | 84,05% |
| JPM US VALUE I (ACC) EUR | 29/08 | 84,05% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 29/08 | 83,99% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 29/08 | 83,97% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 29/08 | 83,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 29/08 | 83,95% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 29/08 | 83,93% |
| CLEOME INDEX WORLD EQUITIES I CAP | 28/08 | 83,93% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 29/08 | 83,91% |
| INVESCO EURO EQUITY C CAP EUR | 29/08 | 83,90% |
| FRANKLIN MENA W (ACC) EUR | 29/08 | 83,89% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 29/08 | 83,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 29/08 | 83,87% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 28/08 | 83,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 29/08 | 83,85% |
| FRANKLIN MENA I (ACC) EUR | 29/08 | 83,82% |
