| DNCA INVEST - VALUE EUROPE ID EUR | 26/08 | 88,66% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 26/08 | 88,66% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 26/08 | 88,63% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 26/08 | 88,62% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 26/08 | 88,62% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 26/08 | 88,62% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 26/08 | 88,60% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 26/08 | 88,59% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 26/08 | 88,57% |
| JPM US TECHNOLOGY C (ACC) EUR | 26/08 | 88,56% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 25/08 | 88,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/08 | 88,51% |
| SANTANDER INDICE EURO ESG, FI B | 25/08 | 88,50% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 26/08 | 88,50% |
| JPM US TECHNOLOGY I (ACC) USD | 26/08 | 88,49% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 26/08 | 88,46% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 26/08 | 88,45% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 26/08 | 88,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/08 | 88,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 26/08 | 88,42% |
