| JPM EMERGING MARKETS EQUITY C (DIST) USD | 25/08 | 69,34% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 25/08 | 69,33% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 24/08 | 69,32% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 25/08 | 69,31% |
| GVCGAESCO MULTINACIONAL, FI A | 25/08 | 69,30% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 25/08 | 69,29% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 25/08 | 69,28% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 25/08 | 69,27% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 25/08 | 69,27% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 25/08 | 69,26% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 25/08 | 69,26% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 24/08 | 69,26% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 25/08 | 69,25% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 25/08 | 69,25% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 25/08 | 69,24% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 25/08 | 69,24% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 25/08 | 69,23% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | 24/08 | 69,23% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 25/08 | 69,23% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 25/08 | 69,20% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 25/08 | 69,20% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 25/08 | 69,20% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 25/08 | 69,20% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 25/08 | 69,20% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 25/08 | 69,20% |
| ROBECO SMART MATERIALS G EUR | 25/08 | 69,20% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 25/08 | 69,20% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 25/08 | 69,19% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 25/08 | 69,19% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 25/08 | 69,19% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 25/08 | 69,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 25/08 | 69,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 25/08 | 69,17% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 25/08 | 69,17% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 25/08 | 69,16% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 25/08 | 69,16% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 25/08 | 69,15% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 24/08 | 69,12% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 25/08 | 69,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 25/08 | 69,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 25/08 | 69,11% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 25/08 | 69,11% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 25/08 | 69,11% |
| MSIF US ADVANTAGE IH (EUR) | 25/08 | 69,10% |
| ROBECO CIRCULAR ECONOMY G EUR | 25/08 | 69,09% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 25/08 | 69,07% |
| BGF US FLEXIBLE EQUITY A2 USD | 25/08 | 69,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 25/08 | 69,05% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 25/08 | 69,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 25/08 | 69,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 25/08 | 69,03% |
| BGF WORLD FINANCIALS X10 USD | 25/08 | 69,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 25/08 | 69,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 25/08 | 69,03% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 25/08 | 69,02% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 25/08 | 69,02% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 25/08 | 69,01% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 25/08 | 69,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 25/08 | 68,97% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 25/08 | 68,97% |
| ROBECO SMART MATERIALS G GBP | 25/08 | 68,97% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 25/08 | 68,97% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 25/08 | 68,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/08 | 68,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 25/08 | 68,95% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 25/08 | 68,95% |
| AXA IM JAPAN EQUITY E EUR ACC | 25/08 | 68,94% |
| BGF ASIAN DRAGON X2 USD | 25/08 | 68,94% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 25/08 | 68,94% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 25/08 | 68,94% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 25/08 | 68,92% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 25/08 | 68,91% |
| BGF US FLEXIBLE EQUITY A2 EUR | 25/08 | 68,90% |
| BGF US FLEXIBLE EQUITY A4 EUR | 25/08 | 68,90% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 25/08 | 68,90% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 24/08 | 68,90% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 25/08 | 68,89% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 25/08 | 68,89% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 25/08 | 68,88% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 25/08 | 68,88% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 25/08 | 68,88% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 25/08 | 68,87% |
| BBVA EUROPA DESARROLLO, FI A | 24/08 | 68,86% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 25/08 | 68,86% |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 25/08 | 68,86% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 25/08 | 68,86% |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | 25/08 | 68,85% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 25/08 | 68,84% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 25/08 | 68,84% |
| VALENTUM, FI E | 25/08 | 68,84% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 25/08 | 68,83% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 25/08 | 68,82% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 25/08 | 68,82% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 25/08 | 68,82% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 24/08 | 68,81% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 25/08 | 68,80% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 25/08 | 68,80% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 25/08 | 68,80% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 25/08 | 68,80% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 25/08 | 68,79% |
