| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 07/10 | 80,36% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 07/10 | 80,36% |
| DWS ESG AKKUMULA LC | 07/10 | 80,36% |
| DWS ESG AKKUMULA ID | 07/10 | 80,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 07/10 | 80,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/10 | 80,32% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 07/10 | 80,31% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 07/10 | 80,30% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 07/10 | 80,30% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 07/10 | 80,30% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 07/10 | 80,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 07/10 | 80,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 07/10 | 80,28% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 07/10 | 80,27% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 06/10 | 80,27% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 07/10 | 80,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 07/10 | 80,25% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 07/10 | 80,24% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 07/10 | 80,23% |
| HSBC GIF EUROLAND VALUE IC EUR | 07/10 | 80,22% |
