| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 22/08 | 97,05% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 22/08 | 97,05% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 22/08 | 97,05% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 22/08 | 96,98% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 22/08 | 96,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 22/08 | 96,92% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 22/08 | 96,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 22/08 | 96,92% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 22/08 | 96,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 22/08 | 96,87% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 22/08 | 96,84% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/08 | 96,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 22/08 | 96,83% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 22/08 | 96,83% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 21/08 | 96,82% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 22/08 | 96,81% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 22/08 | 96,81% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 22/08 | 96,77% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 22/08 | 96,72% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 22/08 | 96,72% |
