| ROBECO ASIA-PACIFIC EQUITIES F EUR | 26/08 | 96,90% |
| BGF WORLD MINING E2 USD | 25/08 | 96,89% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 26/08 | 96,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 26/08 | 96,82% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 25/08 | 96,76% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 26/08 | 96,68% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 26/08 | 96,65% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 26/08 | 96,62% |
| COMGEST GROWTH JAPAN USD I H ACC | 25/08 | 96,53% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 26/08 | 96,52% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 26/08 | 96,48% |
| BGF WORLD MINING E2 EUR | 25/08 | 96,44% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 26/08 | 96,44% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 26/08 | 96,40% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 26/08 | 96,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 26/08 | 96,33% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 26/08 | 96,32% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 26/08 | 96,29% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 26/08 | 96,28% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 26/08 | 96,28% |
