| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 04/12 | 77,20% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 04/12 | 77,17% |
| JPM US EQUITY ALL CAP A (ACC) USD | 04/12 | 77,17% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 04/12 | 77,17% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 04/12 | 77,15% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 03/12 | 77,14% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 04/12 | 77,12% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 04/12 | 77,12% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 04/12 | 77,12% |
| JPM US VALUE I (ACC) EUR | 04/12 | 77,12% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 04/12 | 77,11% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 04/12 | 77,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 04/12 | 77,10% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 04/12 | 77,08% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 04/12 | 77,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 04/12 | 77,05% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 04/12 | 77,05% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 04/12 | 77,00% |
| ROBECO SMART ENERGY I GBP | 04/12 | 76,99% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 04/12 | 76,98% |
