| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 28/08 | 36,91% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 28/08 | 36,91% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 28/08 | 36,91% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 28/08 | 36,91% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 28/08 | 36,90% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 28/08 | 36,90% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 28/08 | 36,89% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 28/08 | 36,88% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 27/08 | 36,88% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 27/08 | 36,87% |
| INVESCO S&P 500 UCITS ETF DIST | 28/08 | 36,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 28/08 | 36,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 28/08 | 36,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 28/08 | 36,86% |
| ISHARES AEX UCITS ETF EUR (ACC) | 28/08 | 36,86% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 28/08 | 36,86% |
| TRESSIS CARTERA ECO30, FI R | 28/08 | 36,86% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 28/08 | 36,84% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/08 | 36,84% |
| JPM GLOBAL FOCUS I (ACC) EUR | 28/08 | 36,83% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 27/08 | 36,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 28/08 | 36,82% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 28/08 | 36,81% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 28/08 | 36,81% |
| CLEOME INDEX USA EQUITIES C CAP USD | 27/08 | 36,80% |
| HSBC GIF EUROPE VALUE AD EUR | 28/08 | 36,80% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 28/08 | 36,80% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 28/08 | 36,78% |
| CT (LUX) GLOBAL SELECT 8E EUR | 28/08 | 36,78% |
| CT (LUX) GLOBAL SELECT 2U USD | 28/08 | 36,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 28/08 | 36,75% |
| PIMCO STOCKSPLUS E USD CAP | 28/08 | 36,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 28/08 | 36,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 28/08 | 36,73% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 28/08 | 36,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 28/08 | 36,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 28/08 | 36,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 28/08 | 36,71% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 27/08 | 36,71% |
| GLOBAL MANAGERS FUNDS, FI | 27/08 | 36,71% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 27/08 | 36,70% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 28/08 | 36,70% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 28/08 | 36,70% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 28/08 | 36,69% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 28/08 | 36,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 28/08 | 36,68% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 28/08 | 36,68% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 28/08 | 36,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 28/08 | 36,67% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 28/08 | 36,67% |
