| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 04/06 | 60,58% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 04/06 | 60,57% |
| JPM GLOBAL FOCUS C (DIST) USD | 04/06 | 60,57% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 04/06 | 60,57% |
| COMGEST GROWTH AMERICA USD ACC | 03/06 | 60,56% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 04/06 | 60,56% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 04/06 | 60,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 04/06 | 60,54% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 04/06 | 60,54% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 04/06 | 60,52% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 04/06 | 60,52% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 04/06 | 60,51% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 04/06 | 60,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 04/06 | 60,51% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 04/06 | 60,51% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/06 | 60,51% |
| BANKINTER FINANZAS GLOBALES, FI R | 04/06 | 60,49% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 04/06 | 60,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 04/06 | 60,48% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 03/06 | 60,48% |
