| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 26/06 | 40,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 27/06 | 40,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 27/06 | 40,19% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 27/06 | 40,18% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 26/06 | 40,17% |
| PICTET - JAPAN INDEX I JPY | 27/06 | 40,15% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 27/06 | 40,15% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 27/06 | 40,14% |
| URSUS-3 CAPITAL / DYAM EQUITY | 25/06 | 40,14% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 26/06 | 40,14% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 27/06 | 40,13% |
| SALAR A1 GBP CAP | 26/06 | 40,13% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 27/06 | 40,12% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 27/06 | 40,12% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 27/06 | 40,11% |
| BGF LATIN AMERICAN D2 EUR | 27/06 | 40,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 27/06 | 40,10% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 27/06 | 40,10% |
| BL EQUITIES AMERICA A DIS | 26/06 | 40,09% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 27/06 | 40,09% |
