| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 07/10 | 75,29% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 07/10 | 75,28% |
| BGF US BASIC VALUE X2 USD | 07/10 | 75,27% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 07/10 | 75,27% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 06/10 | 75,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 07/10 | 75,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 07/10 | 75,25% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 06/10 | 75,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 06/10 | 75,20% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 07/10 | 75,17% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 07/10 | 75,14% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 07/10 | 75,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 07/10 | 75,09% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 07/10 | 75,09% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 07/10 | 75,08% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 07/10 | 75,08% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 07/10 | 75,07% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 07/10 | 75,06% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 07/10 | 75,06% |
| GVCGAESCO BOLSALIDER, FI A | 07/10 | 75,04% |
