| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 08/10 | 91,54% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 91,54% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 91,52% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 07/10 | 91,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 08/10 | 91,49% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 08/10 | 91,47% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 08/10 | 91,47% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 08/10 | 91,45% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 08/10 | 91,45% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 07/10 | 91,44% |
| ERSTE STOCK ISTANBUL T EUR R01 | 08/10 | 91,43% |
| BGF WORLD FINANCIALS I2 EUR | 08/10 | 91,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 08/10 | 91,39% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 08/10 | 91,39% |
| SCHRODER ISF US LARGE CAP X ACC USD | 08/10 | 91,37% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 08/10 | 91,35% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 08/10 | 91,35% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 08/10 | 91,35% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 08/10 | 91,32% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 08/10 | 91,32% |
