| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 27/08 | 35,53% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 27/08 | 35,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 26/08 | 35,53% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 27/08 | 35,53% |
| BGF US SUSTAINABLE EQUITY X2 USD | 27/08 | 35,52% |
| BGF UNITED KINGDOM X2 EUR | 27/08 | 35,51% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 27/08 | 35,51% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 26/08 | 35,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 27/08 | 35,50% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 27/08 | 35,50% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 27/08 | 35,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 27/08 | 35,50% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 27/08 | 35,49% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 27/08 | 35,49% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 27/08 | 35,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 27/08 | 35,49% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 27/08 | 35,48% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 26/08 | 35,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 27/08 | 35,47% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 27/08 | 35,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 27/08 | 35,46% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 27/08 | 35,46% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 27/08 | 35,46% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 27/08 | 35,45% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 27/08 | 35,44% |
| BGF FINTECH Z2 USD | 27/08 | 35,44% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 27/08 | 35,44% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 27/08 | 35,44% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 27/08 | 35,44% |
| JPM EUROPE SMALL CAP A (ACC) USD | 27/08 | 35,43% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 27/08 | 35,43% |
| ALLIANZ US EQUITY FUND AT EUR | 27/08 | 35,42% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 27/08 | 35,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 27/08 | 35,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 27/08 | 35,42% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 27/08 | 35,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 27/08 | 35,40% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 27/08 | 35,40% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 27/08 | 35,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 27/08 | 35,39% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 27/08 | 35,39% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 27/08 | 35,39% |
| ROBECO CIRCULAR ECONOMY D EUR | 27/08 | 35,38% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 27/08 | 35,38% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 27/08 | 35,37% |
| M&G (LUX) JAPAN FUND EUR A ACC | 27/08 | 35,36% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 27/08 | 35,35% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 27/08 | 35,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 27/08 | 35,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 27/08 | 35,33% |
