| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 27/08 | 35,89% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 27/08 | 35,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 27/08 | 35,88% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 27/08 | 35,88% |
| CLEOME INDEX USA EQUITIES C CAP | 26/08 | 35,88% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 27/08 | 35,88% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 27/08 | 35,87% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 25/08 | 35,87% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 27/08 | 35,85% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 26/08 | 35,85% |
| ALLIANZ CYBER SECURITY AT EUR | 27/08 | 35,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 27/08 | 35,84% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 27/08 | 35,84% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 27/08 | 35,83% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 27/08 | 35,83% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 27/08 | 35,83% |
| CT (LUX) UK EQUITY INCOME IU USD | 27/08 | 35,82% |
| JPM US SELECT EQUITY I2 (ACC) USD | 27/08 | 35,82% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 27/08 | 35,81% |
| JPM US SELECT EQUITY C (ACC) EUR | 27/08 | 35,81% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 27/08 | 35,80% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 27/08 | 35,80% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 27/08 | 35,80% |
| BGF FINTECH I2 EUR | 27/08 | 35,79% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 27/08 | 35,79% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 26/08 | 35,79% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 27/08 | 35,78% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 27/08 | 35,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 27/08 | 35,78% |
| ALLIANZ US EQUITY FUND AT USD | 27/08 | 35,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 27/08 | 35,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/08 | 35,77% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 27/08 | 35,77% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 27/08 | 35,77% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 27/08 | 35,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 27/08 | 35,77% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 27/08 | 35,76% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 26/08 | 35,75% |
| UBS (LUX) SECURITY EQUITY BH CHF | 27/08 | 35,75% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 27/08 | 35,74% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 26/08 | 35,74% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 27/08 | 35,74% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 27/08 | 35,74% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 27/08 | 35,73% |
| CLEOME INDEX USA EQUITIES C CAP USD | 26/08 | 35,73% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 27/08 | 35,73% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 27/08 | 35,72% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 27/08 | 35,72% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 27/08 | 35,72% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 27/08 | 35,72% |
