| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 20/07 | 60,29% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 20/07 | 60,28% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 20/07 | 60,28% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 20/07 | 60,23% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 20/07 | 60,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 20/07 | 60,22% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 20/07 | 60,22% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 20/07 | 60,22% |
| SANTANDER DIVIDENDO EUROPA, FI B | 17/07 | 60,22% |
| BEKA EUROPEAN STOCK, FI | 20/07 | 60,20% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 20/07 | 60,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 17/07 | 60,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 20/07 | 60,18% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 20/07 | 60,16% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 20/07 | 60,16% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 20/07 | 60,16% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 20/07 | 60,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 20/07 | 60,15% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 20/07 | 60,14% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 17/07 | 60,13% |
