| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 10/07 | 79,89% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 10/07 | 79,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 10/07 | 79,87% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 10/07 | 79,85% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 10/07 | 79,85% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 10/07 | 79,84% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 10/07 | 79,83% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 09/07 | 79,83% |
| KALAHARI, FI | 10/07 | 79,83% |
| PICTET - PREMIUM BRANDS HI USD | 10/07 | 79,83% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 10/07 | 79,82% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 10/07 | 79,82% |
| JPM US VALUE A (ACC) EUR | 10/07 | 79,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 10/07 | 79,80% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 10/07 | 79,79% |
| COMGEST GROWTH AMERICA EUR R ACC | 09/07 | 79,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 10/07 | 79,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 10/07 | 79,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 10/07 | 79,77% |
| JPM US TECHNOLOGY D (ACC) EUR | 10/07 | 79,76% |
