| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 22/07 | 54,15% |
| BGF US GROWTH A2 EUR | 22/07 | 54,14% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 22/07 | 54,14% |
| JPM US VALUE D (ACC) USD | 22/07 | 54,14% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 22/07 | 54,14% |
| BGF US GROWTH A4 EUR | 22/07 | 54,12% |
| DWS TOP EUROPE IC | 22/07 | 54,12% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 22/07 | 54,12% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 22/07 | 54,10% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 22/07 | 54,10% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 22/07 | 54,10% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 22/07 | 54,10% |
| ROBECO SMART MATERIALS I USD | 22/07 | 54,05% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 22/07 | 54,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 22/07 | 54,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 22/07 | 54,03% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 22/07 | 54,03% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 22/07 | 54,02% |
| ROBECO SMART MATERIALS F EUR | 22/07 | 54,02% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 22/07 | 54,02% |