| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 08/05 | 96,17% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 07/05 | 96,15% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 08/05 | 96,15% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 08/05 | 96,14% |
| ESPA STOCK ISTANBUL VTA USD | 08/05 | 96,12% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 96,12% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 08/05 | 96,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/05 | 96,06% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 08/05 | 96,06% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 07/05 | 96,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 96,03% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 08/05 | 96,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 08/05 | 95,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 08/05 | 95,95% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 08/05 | 95,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 08/05 | 95,89% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 08/05 | 95,89% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 08/05 | 95,89% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 08/05 | 95,88% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 07/05 | 95,86% |
