| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 07/10 | 76,58% |
| ADRIZA GLOBAL, FI R | 07/10 | 76,52% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 07/10 | 76,48% |
| CT (LUX) AMERICAN 9U USD | 07/10 | 76,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 07/10 | 76,45% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 07/10 | 76,40% |
| JPM AMERICA EQUITY A (ACC) EUR | 07/10 | 76,38% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 07/10 | 76,37% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 07/10 | 76,37% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 07/10 | 76,37% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 07/10 | 76,37% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 07/10 | 76,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 07/10 | 76,36% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 07/10 | 76,36% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 07/10 | 76,32% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 07/10 | 76,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 07/10 | 76,29% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 07/10 | 76,28% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 07/10 | 76,27% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 07/10 | 76,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 05/10 | 76,23% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 07/10 | 76,23% |
| VONTOBEL FUND-COMMODITY I USD CAP | 07/10 | 76,23% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 07/10 | 76,22% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 07/10 | 76,19% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | 06/10 | 76,18% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 07/10 | 76,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 07/10 | 76,16% |
| TEMPLETON JAPAN A (ACC) EUR | 07/10 | 76,13% |
| BGF WORLD FINANCIALS A4 EUR | 07/10 | 76,12% |
| CT (LUX) AMERICAN 3U USD | 07/10 | 76,12% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 07/10 | 76,11% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 07/10 | 76,11% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 06/10 | 76,10% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 07/10 | 76,09% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 07/10 | 76,06% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 06/10 | 76,05% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 07/10 | 76,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 07/10 | 76,05% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 07/10 | 76,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 07/10 | 76,02% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 07/10 | 76,02% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 07/10 | 76,02% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 07/10 | 76,01% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 07/10 | 76,01% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 07/10 | 75,97% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 07/10 | 75,96% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 07/10 | 75,95% |
| CT (LUX) AMERICAN IU USD | 07/10 | 75,94% |
| AURUM RENTA VARIABLE, FI | 06/10 | 75,93% |
