| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 06/02 | 75,38% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 06/02 | 75,38% |
| JPM US VALUE I (ACC) EUR | 06/02 | 75,37% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 05/02 | 75,36% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 06/02 | 75,36% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 06/02 | 75,34% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 06/02 | 75,34% |
| SANTANDER GO GLOBAL EQUITY I CAP | 05/02 | 75,34% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 05/02 | 75,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 06/02 | 75,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 06/02 | 75,29% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 06/02 | 75,29% |
| BGF EUROPEAN VALUE D4 GBP | 06/02 | 75,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 06/02 | 75,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 06/02 | 75,25% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/02 | 75,25% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 06/02 | 75,25% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 06/02 | 75,25% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 05/02 | 75,24% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/02 | 75,22% |
