| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 19/08 | 102,96% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 19/08 | 102,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 19/08 | 102,92% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 19/08 | 102,91% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | 102,88% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 19/08 | 102,85% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 19/08 | 102,84% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 19/08 | 102,83% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 19/08 | 102,83% |
| PICTET - USA INDEX I EUR | 18/08 | 102,82% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 19/08 | 102,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 19/08 | 102,80% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 19/08 | 102,80% |
| BGF US FLEXIBLE EQUITY D2 EUR | 19/08 | 102,77% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 19/08 | 102,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 19/08 | 102,76% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 19/08 | 102,71% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 19/08 | 102,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 19/08 | 102,69% |
| JPM US GROWTH I (DIST) GBP | 19/08 | 102,67% |
