| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 05/06 | 80,00% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 05/06 | 79,99% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 05/06 | 79,97% |
| BANKINTER INDICE JAPON, FI R | 05/06 | 79,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 05/06 | 79,94% |
| CT (LUX) GLOBAL FOCUS IU USD | 05/06 | 79,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 05/06 | 79,88% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/06 | 79,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 05/06 | 79,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 05/06 | 79,87% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 05/06 | 79,85% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 05/06 | 79,85% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 04/06 | 79,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 05/06 | 79,81% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 05/06 | 79,80% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 05/06 | 79,79% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 05/06 | 79,73% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 05/06 | 79,72% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 05/06 | 79,72% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 05/06 | 79,70% |
