| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 21/08 | 98,80% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 21/08 | 98,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 21/08 | 98,77% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 21/08 | 98,76% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 21/08 | 98,76% |
| SCHRODER ISF US LARGE CAP A DIS USD | 21/08 | 98,72% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 21/08 | 98,68% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 21/08 | 98,65% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 21/08 | 98,64% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 21/08 | 98,64% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 21/08 | 98,64% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 20/08 | 98,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 21/08 | 98,61% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 21/08 | 98,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 21/08 | 98,59% |
| EBN SINYCON VALOR, FI | 20/08 | 98,59% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 21/08 | 98,49% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 21/08 | 98,49% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 21/08 | 98,45% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 21/08 | 98,37% |
