| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 27/08 | 75,26% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 27/08 | 75,25% |
| M&G (LUX) ASIAN FUND USD A ACC | 27/08 | 75,23% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 26/08 | 75,22% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 27/08 | 75,21% |
| BGF US BASIC VALUE A4 EUR | 27/08 | 75,21% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 26/08 | 75,21% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 27/08 | 75,21% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 27/08 | 75,20% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | 75,18% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 27/08 | 75,17% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 27/08 | 75,17% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 26/08 | 75,16% |
| CAJA INGENIEROS BOLSA USA, FI I | 27/08 | 75,15% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 27/08 | 75,15% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 26/08 | 75,15% |
| BGF EUROPEAN VALUE A4 EUR | 27/08 | 75,14% |
| CARTESIO Y, FI | 26/08 | 75,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 27/08 | 75,14% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 27/08 | 75,14% |
