| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 30/06 | 62,19% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 30/06 | 62,19% |
| VONTOBEL FUND-COMMODITY G USD CAP | 30/06 | 62,19% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 30/06 | 62,17% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 30/06 | 62,15% |
| SCHRODER ISF COMMODITY E ACC USD | 30/06 | 62,15% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 30/06 | 62,14% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 30/06 | 62,14% |
| CPR INVEST GLOBAL RESOURCES A ACC | 29/06 | 62,13% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 30/06 | 62,13% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 30/06 | 62,13% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 30/06 | 62,10% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 29/06 | 62,09% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 30/06 | 62,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 30/06 | 62,07% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 30/06 | 62,07% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 30/06 | 62,06% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 30/06 | 62,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 30/06 | 62,06% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 30/06 | 62,06% |
