| PICTET - ROBOTICS I DY USD | 08/05 | 85,47% |
| PICTET - ROBOTICS I USD | 08/05 | 85,47% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 08/05 | 85,47% |
| M&G (LUX) JAPAN FUND GBP C ACC | 07/05 | 85,46% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 08/05 | 85,46% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 08/05 | 85,46% |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | 08/05 | 85,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 08/05 | 85,43% |
| AMUNDI S&P 500 ESG IHE CAP | 08/05 | 85,41% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 08/05 | 85,41% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 07/05 | 85,39% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 08/05 | 85,38% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 08/05 | 85,37% |
| ALLIANZ US EQUITY FUND IT USD | 08/05 | 85,36% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 08/05 | 85,36% |
| SPDR S&P 500 UCITS ETF DIST | 08/05 | 85,34% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 08/05 | 85,34% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/05 | 85,33% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 08/05 | 85,33% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 08/05 | 85,31% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 07/05 | 85,29% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 08/05 | 85,28% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 08/05 | 85,27% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 08/05 | 85,27% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 07/05 | 85,25% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 08/05 | 85,24% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 08/05 | 85,22% |
| FRANKLIN MENA A (YDIS) USD | 08/05 | 85,22% |
| JPM GLOBAL FOCUS D (ACC) EUR | 08/05 | 85,22% |
| MUTUAFONDO TECNOLOGICO, FI A | 08/05 | 85,22% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 08/05 | 85,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 08/05 | 85,19% |
| PICTET - ROBOTICS I GBP | 08/05 | 85,17% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 08/05 | 85,16% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 08/05 | 85,10% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 08/05 | 85,10% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 08/05 | 85,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | 85,08% |
| JPM EUROPE EQUITY D (ACC) USD | 08/05 | 85,05% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 08/05 | 85,05% |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 07/05 | 85,05% |
| PICTET - ROBOTICS I EUR | 08/05 | 85,04% |
| PICTET - ROBOTICS I DY EUR | 08/05 | 85,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 08/05 | 85,03% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 08/05 | 85,02% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 08/05 | 85,01% |
| JPM EUROPE EQUITY D (ACC) EUR | 08/05 | 85,00% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 08/05 | 84,95% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 08/05 | 84,94% |
| M&G (LUX) JAPAN FUND USD CI ACC | 07/05 | 84,93% |
