***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 20/06 | 75,97% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 20/06 | 75,77% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 20/06 | 75,66% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 20/06 | 75,66% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 19/06 | 75,50% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 20/06 | 75,46% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 20/06 | 75,45% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 20/06 | 75,29% |
| ***** BGF WORLD GOLD I2 EUR | 20/06 | 75,24% |
| ***** BGF WORLD GOLD I2 USD | 20/06 | 75,21% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 20/06 | 75,19% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 20/06 | 75,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 20/06 | 75,18% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 20/06 | 75,07% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 20/06 | 75,06% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 20/06 | 74,90% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 20/06 | 74,73% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 20/06 | 74,70% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 20/06 | 74,47% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 18/06 | 74,41% |
