| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 21/08 | 97,21% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 20/08 | 97,20% |
| BARING GERMAN GROWTH TRUST I USD ACC | 21/08 | 97,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 21/08 | 97,17% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 21/08 | 97,14% |
| M&G (LUX) JAPAN FUND GBP C ACC | 21/08 | 97,13% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 21/08 | 97,12% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 21/08 | 97,08% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 21/08 | 97,07% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 21/08 | 97,03% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 21/08 | 97,01% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 21/08 | 97,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 21/08 | 96,99% |
| INVESCO EURO EQUITY PI1 CAP EUR | 21/08 | 96,99% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 20/08 | 96,97% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 21/08 | 96,96% |
| ROBECO NEW WORLD FINANCIALS F USD | 21/08 | 96,94% |
| JPM GLOBAL FOCUS C (DIST) EUR | 21/08 | 96,89% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 21/08 | 96,86% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 21/08 | 96,84% |
