| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 26/08 | 89,18% |
| BGF EUROPEAN VALUE A2 USD | 26/08 | 89,17% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 26/08 | 89,16% |
| CLEOME INDEX USA EQUITIES R CAP | 25/08 | 89,16% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 26/08 | 89,16% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 26/08 | 89,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 26/08 | 89,08% |
| COMGEST GROWTH INDIA EUR I ACC | 25/08 | 89,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/08 | 89,06% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 26/08 | 89,06% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 26/08 | 89,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 26/08 | 89,05% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 25/08 | 89,03% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 26/08 | 89,03% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 26/08 | 89,03% |
| INVESCO FTSE 100 UCITS ETF ACC | 26/08 | 89,02% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 26/08 | 89,02% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 26/08 | 88,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/08 | 88,99% |
| EDMOND DE ROTHSCHILD JAPAN CH | 25/08 | 88,98% |
