| BARINGS LATIN AMERICA FUND I USD CAP | 24/08 | 66,38% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 24/08 | 66,38% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 24/08 | 66,37% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 24/08 | 66,35% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 24/08 | 66,35% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 24/08 | 66,34% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 24/08 | 66,33% |
| TEMPLETON JAPAN A (ACC) EUR | 24/08 | 66,33% |
| CLEOME INDEX USA EQUITIES C CAP USD | 21/08 | 66,32% |
| JPM EUROLAND EQUITY A (ACC) EUR | 24/08 | 66,32% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 24/08 | 66,32% |
| AXA IM US EQUITY QI B EUR ACC | 24/08 | 66,31% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 24/08 | 66,31% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 24/08 | 66,28% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 24/08 | 66,25% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 24/08 | 66,23% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 24/08 | 66,22% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 24/08 | 66,22% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 24/08 | 66,21% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 24/08 | 66,20% |
| CARTESIO FUNDS EQUITY R EUR CAP | 24/08 | 66,19% |
| TEMPLETON JAPAN A (ACC) USD | 24/08 | 66,19% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 24/08 | 66,17% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 24/08 | 66,17% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 24/08 | 66,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 24/08 | 66,14% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 24/08 | 66,12% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 24/08 | 66,11% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 24/08 | 66,10% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 21/08 | 66,10% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 24/08 | 66,07% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | 66,06% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 24/08 | 66,05% |
| GLOBAL ALLOCATION, FI I | 24/08 | 66,04% |
| AXA IM US EQUITY QI B USD ACC | 24/08 | 66,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/08 | 66,01% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 24/08 | 65,96% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 24/08 | 65,96% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 24/08 | 65,95% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 24/08 | 65,94% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 24/08 | 65,93% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 21/08 | 65,93% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 24/08 | 65,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 24/08 | 65,93% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 24/08 | 65,92% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 24/08 | 65,92% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 24/08 | 65,91% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 24/08 | 65,89% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 24/08 | 65,86% |
| SCHRODER ISF US LARGE CAP A DIS USD | 24/08 | 65,86% |
