| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 14/08 | 90,94% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 13/08 | 90,92% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 13/08 | 90,91% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 14/08 | 90,91% |
| ROBECO SMART ENERGY F USD | 14/08 | 90,90% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 14/08 | 90,87% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 14/08 | 90,76% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 14/08 | 90,75% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 14/08 | 90,74% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 14/08 | 90,74% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 14/08 | 90,71% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 14/08 | 90,68% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 14/08 | 90,67% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 14/08 | 90,67% |
| PICTET - BIOTECH P USD | 14/08 | 90,66% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 14/08 | 90,65% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 14/08 | 90,64% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 14/08 | 90,60% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 14/08 | 90,56% |
| ROBECO SMART ENERGY I CHF | 14/08 | 90,55% |
