| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 21/08 | 97,74% |
| M&G (LUX) JAPAN FUND USD CI ACC | 21/08 | 97,73% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 21/08 | 97,73% |
| AMUNDI S&P 500 ESG IE DIS | 21/08 | 97,72% |
| BGF US FLEXIBLE EQUITY D2 USD | 21/08 | 97,72% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 21/08 | 97,65% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 21/08 | 97,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 21/08 | 97,62% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 21/08 | 97,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 21/08 | 97,57% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 21/08 | 97,56% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 20/08 | 97,55% |
| AMUNDI S&P 500 ESG RE DIS | 21/08 | 97,54% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 21/08 | 97,54% |
| ROBECO NEW WORLD FINANCIALS F EUR | 21/08 | 97,51% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 97,50% |
| AMUNDI S&P 500 ESG AE DIS | 21/08 | 97,49% |
| BANKINTER FINANZAS GLOBALES, FI R | 21/08 | 97,49% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 97,48% |
| COMGEST GROWTH AMERICA EUR Z ACC | 20/08 | 97,47% |
