| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 25/08 | 90,36% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 25/08 | 90,33% |
| BINDEX EURO ESG INDICE, FI | 24/08 | 90,33% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 25/08 | 90,32% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 25/08 | 90,30% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 25/08 | 90,27% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 25/08 | 90,26% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 25/08 | 90,22% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 24/08 | 90,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 25/08 | 90,16% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 25/08 | 90,10% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 25/08 | 90,07% |
| BGF NATURAL RESOURCES E2 EUR | 25/08 | 90,00% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 25/08 | 90,00% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 25/08 | 89,96% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 24/08 | 89,96% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 24/08 | 89,94% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 25/08 | 89,90% |
| GVCGAESCO MULTINACIONAL, FI I | 25/08 | 89,82% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 25/08 | 89,80% |
