| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 22/08 | 91,15% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 22/08 | 91,15% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 21/08 | 91,12% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 22/08 | 91,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 22/08 | 91,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 22/08 | 91,07% |
| AMUNDI S&P 500 ESG IHE CAP | 22/08 | 91,05% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 22/08 | 91,03% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 22/08 | 91,00% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 22/08 | 91,00% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 22/08 | 91,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 22/08 | 90,98% |
| DAVIS VALUE FUND I DIS USD | 22/08 | 90,97% |
| DWS INVEST CROCI US LC | 22/08 | 90,97% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 22/08 | 90,97% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 22/08 | 90,94% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 22/08 | 90,92% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 22/08 | 90,91% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 22/08 | 90,90% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 22/08 | 90,90% |
