| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 22/08 | 96,35% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 22/08 | 96,35% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 22/08 | 96,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 22/08 | 96,33% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 22/08 | 96,32% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 22/08 | 96,26% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 22/08 | 96,26% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 22/08 | 96,23% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 22/08 | 96,18% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 22/08 | 96,12% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 22/08 | 96,08% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 22/08 | 96,07% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 22/08 | 96,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 22/08 | 96,02% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 22/08 | 96,00% |
| HSBC GIF EUROLAND VALUE AD EUR | 22/08 | 95,97% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 22/08 | 95,97% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 22/08 | 95,97% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 22/08 | 95,95% |
| JPM US GROWTH I2 (ACC) USD | 22/08 | 95,93% |
