| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 25/08 | 95,00% |
| HSBC GIF FRONTIER MARKETS EC EUR | 25/08 | 94,99% |
| HSBC GIF FRONTIER MARKETS EC USD | 25/08 | 94,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 25/08 | 94,98% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 25/08 | 94,97% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 25/08 | 94,96% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 25/08 | 94,92% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 25/08 | 94,90% |
| BGF WORLD FINANCIALS A4 EUR | 25/08 | 94,89% |
| BGF NATURAL RESOURCES A2 USD | 25/08 | 94,88% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 25/08 | 94,83% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 25/08 | 94,79% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 25/08 | 94,78% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 25/08 | 94,66% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 25/08 | 94,66% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 25/08 | 94,66% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 25/08 | 94,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 25/08 | 94,60% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 25/08 | 94,52% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 25/08 | 94,44% |
