| ROBECO BP US LARGE CAP EQUITIES I EUR | 26/08 | 102,75% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 26/08 | 102,71% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 26/08 | 102,70% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 26/08 | 102,62% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 26/08 | 102,58% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 26/08 | 102,56% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 13/08 | 102,55% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 26/08 | 102,53% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 26/08 | 102,52% |
| FRANKLIN INDIA W (ACC) EUR | 26/08 | 102,42% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 26/08 | 102,41% |
| FRANKLIN INDIA W (ACC) GBP | 26/08 | 102,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 26/08 | 102,36% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 26/08 | 102,36% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 25/08 | 102,35% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 26/08 | 102,30% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 26/08 | 102,29% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 26/08 | 102,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 26/08 | 102,27% |
| AMUNDI S&P 500 ESG IE CAP | 26/08 | 102,23% |
