| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 01/07 | 69,23% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 01/07 | 69,21% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 01/07 | 69,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 01/07 | 69,20% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 01/07 | 69,18% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 01/07 | 69,17% |
| BGF US BASIC VALUE I2 EUR | 01/07 | 69,16% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 30/06 | 69,15% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 01/07 | 69,14% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 01/07 | 69,14% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 01/07 | 69,13% |
| UNIFAVORIT: AKTIEN | 01/07 | 69,13% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 01/07 | 69,12% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 01/07 | 69,12% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 01/07 | 69,10% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 01/07 | 69,09% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 01/07 | 69,09% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 01/07 | 69,09% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 01/07 | 69,09% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 01/07 | 69,08% |
