| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 16/10 | 76,40% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 16/10 | 76,39% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 16/10 | 76,37% |
| BGF US MID-CAP VALUE E2 USD | 16/10 | 76,37% |
| TEMPLETON JAPAN I (ACC) EUR | 16/10 | 76,37% |
| TEMPLETON JAPAN W (ACC) EUR | 16/10 | 76,37% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 16/10 | 76,35% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 16/10 | 76,35% |
| LAZARD ALPHA EURO IC | 13/10 | 76,34% |
| SPDR MSCI USA VALUE UCITS ETF | 16/10 | 76,34% |
| BGF NATURAL RESOURCES A5G USD | 16/10 | 76,33% |
| BGF WORLD MINING I2 EUR (HEDGED) | 16/10 | 76,33% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 16/10 | 76,33% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 16/10 | 76,32% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 16/10 | 76,31% |
| GVCGAESCO FONDO DE FONDOS, FI | 15/10 | 76,30% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 15/10 | 76,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 16/10 | 76,28% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 16/10 | 76,28% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/10 | 76,27% |
