| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/05 | 92,73% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 08/05 | 92,72% |
| JPM US SELECT EQUITY C (ACC) USD | 08/05 | 92,71% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 07/05 | 92,71% |
| JPM EUROPE EQUITY A (ACC) USD | 08/05 | 92,70% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 08/05 | 92,70% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 07/05 | 92,68% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 07/05 | 92,68% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 08/05 | 92,66% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/05 | 92,63% |
| JPM US GROWTH D (ACC) USD | 08/05 | 92,60% |
| JPM US SELECT EQUITY I (ACC) EUR | 08/05 | 92,59% |
| BGF US FLEXIBLE EQUITY I2 EUR | 08/05 | 92,58% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 07/05 | 92,55% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 08/05 | 92,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 07/05 | 92,54% |
| PICTET - USA INDEX J USD | 07/05 | 92,54% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 07/05 | 92,54% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 08/05 | 92,53% |
| DWS INVEST CROCI US TFC | 08/05 | 92,53% |
