| INVESCO EURO EQUITY P1 CAP EUR | 22/08 | 97,66% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 22/08 | 97,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 22/08 | 97,66% |
| DWS INVEST CROCI US TFC | 22/08 | 97,64% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 22/08 | 97,64% |
| JPM GLOBAL FOCUS C (DIST) EUR | 22/08 | 97,63% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 22/08 | 97,61% |
| COMGEST GROWTH AMERICA EUR Z ACC | 21/08 | 97,58% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 22/08 | 97,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 22/08 | 97,57% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 22/08 | 97,55% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 22/08 | 97,55% |
| BRIGHTGATE FOCUS, FI I | 22/08 | 97,52% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 22/08 | 97,48% |
| BGF US MID-CAP VALUE I2 EUR | 22/08 | 97,48% |
| COMGEST GROWTH AMERICA USD I ACC | 21/08 | 97,48% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 22/08 | 97,48% |
| BGF US FLEXIBLE EQUITY D4 EUR | 22/08 | 97,47% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 22/08 | 97,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 22/08 | 97,45% |
