| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 18/05 | 96,23% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 18/05 | 96,22% |
| M&G (LUX) JAPAN FUND USD CI ACC | 18/05 | 96,18% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 18/05 | 96,17% |
| DUX UMBRELLA / BOLSAGAR | 18/05 | 96,16% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 18/05 | 96,13% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 18/05 | 96,12% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 18/05 | 96,12% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 96,10% |
| XTRACKERS MSCI USA UCITS ETF 1C | 18/05 | 96,06% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 96,04% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 18/05 | 96,04% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 18/05 | 96,03% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 18/05 | 96,03% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 18/05 | 96,01% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 18/05 | 95,99% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 18/05 | 95,98% |
| M&G (LUX) JAPAN FUND EUR C ACC | 18/05 | 95,92% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 18/05 | 95,92% |
| PICTET - USA INDEX I USD | 15/05 | 95,91% |
