| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 22/05 | 85,44% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 22/05 | 85,44% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 21/05 | 85,41% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 22/05 | 85,41% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 22/05 | 85,40% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 22/05 | 85,38% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 22/05 | 85,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 21/05 | 85,37% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 22/05 | 85,35% |
| DAVIS VALUE FUND I DIS USD | 22/05 | 85,34% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 22/05 | 85,33% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 22/05 | 85,32% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 22/05 | 85,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 22/05 | 85,32% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 22/05 | 85,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 22/05 | 85,31% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 22/05 | 85,30% |
| BGF US FLEXIBLE EQUITY E2 USD | 22/05 | 85,30% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 22/05 | 85,30% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | 22/05 | 85,30% |
