| BGF US MID-CAP VALUE D2 USD | 22/08 | 95,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 22/08 | 95,92% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 22/08 | 95,92% |
| DNCA INVEST - VALUE EUROPE ID EUR | 22/08 | 95,88% |
| PICTET - USA INDEX P USD | 21/08 | 95,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 22/08 | 95,81% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 22/08 | 95,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 22/08 | 95,81% |
| JPM GLOBAL FOCUS A (ACC) EUR | 22/08 | 95,75% |
| JPM US EQUITY ALL CAP C (ACC) USD | 22/08 | 95,75% |
| JPM AMERICA EQUITY D (ACC) USD | 22/08 | 95,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 22/08 | 95,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/08 | 95,68% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 21/08 | 95,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 22/08 | 95,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 22/08 | 95,66% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 22/08 | 95,65% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 22/08 | 95,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 22/08 | 95,63% |
| EDMOND DE ROTHSCHILD JAPAN IH | 21/08 | 95,62% |
