| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 19/08 | 34,37% |
| JPM JAPAN EQUITY C (DIST) USD | 20/08 | 34,36% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 20/08 | 34,36% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 20/08 | 34,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 20/08 | 34,35% |
| JPM GLOBAL FOCUS C (ACC) USD | 20/08 | 34,35% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 19/08 | 34,34% |
| PICTET - USA INDEX J USD | 19/08 | 34,34% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 19/08 | 34,34% |
| DWS GLOBAL GROWTH TFD | 20/08 | 34,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 20/08 | 34,33% |
| JPM AMERICA EQUITY I (ACC) EUR | 20/08 | 34,33% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 20/08 | 34,33% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 20/08 | 34,32% |
| IMGP JAPAN OPPORTUNITIES C JPY | 20/08 | 34,32% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 34,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 19/08 | 34,32% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 20/08 | 34,31% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 19/08 | 34,31% |
| AMUNDI S&P 500 ESG IU CAP | 20/08 | 34,30% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 20/08 | 34,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 20/08 | 34,29% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 20/08 | 34,29% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 20/08 | 34,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 20/08 | 34,28% |
| JPM AMERICA EQUITY C (ACC) USD | 20/08 | 34,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 19/08 | 34,27% |
| JPM GLOBAL FOCUS C (ACC) EUR | 20/08 | 34,27% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 20/08 | 34,27% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 19/08 | 34,26% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 20/08 | 34,26% |
| GESINTER FLEXIBLE STRATEGY, FI | 20/08 | 34,26% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 20/08 | 34,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 20/08 | 34,25% |
| INVESCO FTSE 100 UCITS ETF ACC | 20/08 | 34,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 19/08 | 34,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/08 | 34,24% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 20/08 | 34,24% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 20/08 | 34,24% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 20/08 | 34,24% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 19/08 | 34,23% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 20/08 | 34,23% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 19/08 | 34,23% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 20/08 | 34,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 34,22% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 20/08 | 34,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 20/08 | 34,21% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 20/08 | 34,21% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 19/08 | 34,21% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 34,21% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 20/08 | 34,20% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 20/08 | 34,20% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 20/08 | 34,19% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 20/08 | 34,19% |
| JPM AMERICA EQUITY C (ACC) EUR | 20/08 | 34,19% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 20/08 | 34,19% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 20/08 | 34,18% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 20/08 | 34,17% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 19/08 | 34,17% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 19/08 | 34,16% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 20/08 | 34,16% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 20/08 | 34,16% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 20/08 | 34,16% |
| M&G (LUX) ASIAN FUND EUR A ACC | 20/08 | 34,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 20/08 | 34,15% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 20/08 | 34,15% |
| JPM JAPAN EQUITY C (DIST) JPY | 20/08 | 34,15% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 20/08 | 34,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 20/08 | 34,14% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 20/08 | 34,13% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 20/08 | 34,13% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 20/08 | 34,13% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 20/08 | 34,13% |
| CAJA INGENIEROS BOLSA USA, FI I | 20/08 | 34,12% |
| DPAM B EQUITIES US INDEX F EUR CAP | 20/08 | 34,12% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 20/08 | 34,12% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 20/08 | 34,12% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 20/08 | 34,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 20/08 | 34,12% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 20/08 | 34,11% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 20/08 | 34,11% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 20/08 | 34,11% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 19/08 | 34,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 20/08 | 34,10% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 34,10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 20/08 | 34,09% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 19/08 | 34,09% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 20/08 | 34,09% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 20/08 | 34,09% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 20/08 | 34,09% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 20/08 | 34,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 20/08 | 34,08% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 20/08 | 34,08% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 34,08% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 20/08 | 34,08% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 20/08 | 34,07% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 20/08 | 34,07% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 20/08 | 34,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 20/08 | 34,05% |
| ISHARES US INDEX FUND (IE) D USD ACC | 20/08 | 34,05% |
