| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/08 | 88,87% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 25/08 | 88,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 22/08 | 88,86% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 25/08 | 88,85% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 25/08 | 88,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 22/08 | 88,83% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 25/08 | 88,83% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 25/08 | 88,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 25/08 | 88,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 22/08 | 88,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 25/08 | 88,81% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 25/08 | 88,80% |
| M&G (LUX) JAPAN FUND EUR A ACC | 22/08 | 88,79% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 25/08 | 88,79% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 25/08 | 88,78% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/08 | 88,77% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 25/08 | 88,76% |
| JPM EUROPE EQUITY C (ACC) USD | 25/08 | 88,76% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/08 | 88,75% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 22/08 | 88,70% |
