| JPM AMERICA EQUITY C (ACC) EUR | 20/08 | 75,42% |
| BGF US FLEXIBLE EQUITY C2 EUR | 20/08 | 75,40% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 20/08 | 75,40% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 20/08 | 75,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 20/08 | 75,39% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 20/08 | 75,39% |
| BRANDES U.S. VALUE FUND I USD CAP | 20/08 | 75,37% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 20/08 | 75,36% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 20/08 | 75,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 20/08 | 75,35% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 20/08 | 75,35% |
| IMGP JAPAN OPPORTUNITIES R JPY | 20/08 | 75,34% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 75,34% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 20/08 | 75,32% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 20/08 | 75,32% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 20/08 | 75,30% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 19/08 | 75,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 20/08 | 75,30% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 20/08 | 75,30% |
| INVESCO EURO EQUITY Z CAP EUR | 20/08 | 75,29% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 20/08 | 75,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 20/08 | 75,28% |
| HSBC GIF EUROLAND VALUE EC EUR | 20/08 | 75,28% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 20/08 | 75,28% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 20/08 | 75,28% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 19/08 | 75,26% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 20/08 | 75,26% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 20/08 | 75,23% |
| INVESCO US VALUE EQUITY A CAP USD | 20/08 | 75,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 20/08 | 75,22% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 20/08 | 75,21% |
| BGF US FLEXIBLE EQUITY C2 USD | 20/08 | 75,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 20/08 | 75,20% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 20/08 | 75,19% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 20/08 | 75,18% |
| JPM AMERICA EQUITY C (ACC) USD | 20/08 | 75,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 20/08 | 75,17% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 20/08 | 75,14% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 20/08 | 75,13% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 20/08 | 75,13% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 20/08 | 75,13% |
| BANKINTER FINANZAS GLOBALES, FI R | 20/08 | 75,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 20/08 | 75,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 20/08 | 75,10% |
| IBERCAJA JAPON, FI A | 20/08 | 75,10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 20/08 | 75,08% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 20/08 | 75,08% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 20/08 | 75,02% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 20/08 | 75,00% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 20/08 | 74,99% |
