| DWS INVEST CROCI US USD LC | 22/08 | 89,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 25/08 | 89,63% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 22/08 | 89,62% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 25/08 | 89,61% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 25/08 | 89,60% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 22/08 | 89,59% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 25/08 | 89,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/08 | 89,55% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 22/08 | 89,51% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 25/08 | 89,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 22/08 | 89,50% |
| HSBC GIF EUROLAND VALUE AD EUR | 25/08 | 89,49% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 25/08 | 89,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/08 | 89,45% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 25/08 | 89,44% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 22/08 | 89,44% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 25/08 | 89,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 22/08 | 89,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 25/08 | 89,41% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 25/08 | 89,40% |
