| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 29/05 | 84,17% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 29/05 | 84,16% |
| MSIF GLOBAL CORE EQUITY A (USD) | 28/05 | 84,16% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 29/05 | 84,13% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 28/05 | 84,10% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 28/05 | 84,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 28/05 | 84,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 28/05 | 84,08% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 27/05 | 84,08% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 27/05 | 84,07% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 28/05 | 84,06% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 28/05 | 84,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 29/05 | 84,05% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 28/05 | 84,04% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | 29/05 | 84,04% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 28/05 | 84,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 29/05 | 84,01% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 29/05 | 84,01% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 29/05 | 84,01% |
| INTERMONEY VARIABLE EURO, FI I | 29/05 | 84,00% |
