| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 05/02 | 75,21% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 06/02 | 75,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 06/02 | 75,20% |
| JPM US VALUE I (ACC) USD | 06/02 | 75,18% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 06/02 | 75,18% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 06/02 | 75,17% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 06/02 | 75,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 06/02 | 75,12% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 06/02 | 75,11% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 06/02 | 75,11% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 06/02 | 75,10% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 06/02 | 75,09% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 06/02 | 75,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 06/02 | 75,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 06/02 | 75,05% |
| MSIF US CORE EQUITY A (USD) | 06/02 | 75,05% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 06/02 | 75,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 06/02 | 75,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 05/02 | 75,03% |
| JPM US VALUE C (ACC) EUR | 06/02 | 75,03% |
