| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 20/08 | 73,77% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 20/08 | 73,76% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 20/08 | 73,75% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 19/08 | 73,74% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 20/08 | 73,73% |
| DWS ESG AKKUMULA LD | 20/08 | 73,72% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 20/08 | 73,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 73,67% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 20/08 | 73,65% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 20/08 | 73,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/08 | 73,63% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 19/08 | 73,60% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 20/08 | 73,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 20/08 | 73,60% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 20/08 | 73,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 20/08 | 73,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 73,59% |
| JPM AMERICA EQUITY C (DIST) USD | 20/08 | 73,59% |
| INVESCO MSCI WORLD UCITS ETF ACC | 20/08 | 73,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 20/08 | 73,57% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 20/08 | 73,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 20/08 | 73,53% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 20/08 | 73,53% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 73,52% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 20/08 | 73,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 20/08 | 73,49% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 20/08 | 73,48% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 20/08 | 73,48% |
| DNCA INVEST - VALUE EUROPE ID EUR | 20/08 | 73,47% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 20/08 | 73,45% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 20/08 | 73,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/08 | 73,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 20/08 | 73,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 20/08 | 73,42% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 20/08 | 73,41% |
| INTERMONEY VARIABLE EURO, FI E | 20/08 | 73,40% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 20/08 | 73,39% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 20/08 | 73,38% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 19/08 | 73,37% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 20/08 | 73,37% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 20/08 | 73,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 20/08 | 73,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 20/08 | 73,33% |
| PICTET - ROBOTICS HI EUR | 20/08 | 73,31% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 20/08 | 73,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 20/08 | 73,29% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 20/08 | 73,28% |
| DNCA INVEST - VALUE EUROPE AD EUR | 20/08 | 73,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 20/08 | 73,26% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 20/08 | 73,24% |
