| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 24/08 | 62,06% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 25/08 | 62,06% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 25/08 | 62,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 25/08 | 62,04% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 25/08 | 62,04% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 25/08 | 62,04% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 25/08 | 62,01% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 62,00% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 25/08 | 62,00% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 25/08 | 62,00% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 25/08 | 62,00% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 25/08 | 62,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 25/08 | 62,00% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 25/08 | 61,99% |
| BGF US GROWTH X2 USD | 25/08 | 61,99% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 25/08 | 61,98% |
| TEMPLETON JAPAN N (ACC) USD | 25/08 | 61,97% |
| AMUNDI CORE MSCI EUROPE IE CAP | 25/08 | 61,96% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 25/08 | 61,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 25/08 | 61,96% |
