| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 21/08 | 43,77% |
| PICTET - USA INDEX HI EUR | 20/08 | 43,77% |
| BGF EURO-MARKETS D2 USD | 21/08 | 43,75% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 21/08 | 43,75% |
| AMUNDI S&P 500 ESG IHE CAP | 21/08 | 43,73% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 21/08 | 43,73% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 21/08 | 43,71% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 21/08 | 43,71% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 21/08 | 43,70% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 21/08 | 43,70% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 21/08 | 43,69% |
| SYCOMORE SELECTION RESPONSABLE R | 20/08 | 43,66% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 21/08 | 43,65% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 21/08 | 43,64% |
| SCHRODER ISF US LARGE CAP I ACC USD | 21/08 | 43,64% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 21/08 | 43,64% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 19/08 | 43,63% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 21/08 | 43,63% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 21/08 | 43,62% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 21/08 | 43,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 21/08 | 43,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 21/08 | 43,59% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 21/08 | 43,58% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 21/08 | 43,57% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 21/08 | 43,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 21/08 | 43,55% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 21/08 | 43,55% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 21/08 | 43,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 21/08 | 43,53% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 21/08 | 43,53% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 21/08 | 43,53% |
| GROUPAMA EURO ACTIVE EQUITY NC | 21/08 | 43,52% |
| BGF US GROWTH E2 EUR | 21/08 | 43,51% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 21/08 | 43,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 20/08 | 43,51% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 21/08 | 43,51% |
| BGF FINTECH D2 GBP (HEDGED) | 21/08 | 43,50% |
| SYCOMORE SELECTION RESPONSABLE RP | 20/08 | 43,49% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 21/08 | 43,48% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 21/08 | 43,48% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 21/08 | 43,44% |
| SANTANDER GO RV NORTEAMERICA, FI A | 20/08 | 43,44% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 21/08 | 43,44% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 20/08 | 43,43% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 21/08 | 43,41% |
| HSBC GIF FRONTIER MARKETS EC EUR | 21/08 | 43,40% |
| HSBC GIF FRONTIER MARKETS EC USD | 21/08 | 43,40% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 21/08 | 43,40% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 21/08 | 43,39% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 21/08 | 43,38% |
