| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 09/02 | 90,33% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 10/02 | 90,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/02 | 90,27% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 10/02 | 90,27% |
| PICTET - USA INDEX J USD | 09/02 | 90,26% |
| M&G (LUX) JAPAN FUND USD C ACC | 10/02 | 90,25% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 10/02 | 90,25% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 10/02 | 90,17% |
| M&G (LUX) JAPAN FUND EUR C ACC | 10/02 | 90,17% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/02 | 90,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/02 | 90,16% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 10/02 | 90,10% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 09/02 | 90,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 10/02 | 90,08% |
| BGF WORLD MINING X2 EUR (HEDGED) | 10/02 | 90,07% |
| BGF EUROPEAN VALUE A2 EUR | 10/02 | 90,05% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 10/02 | 90,04% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 10/02 | 90,02% |
| INVESCO FTSE 100 UCITS ETF ACC | 10/02 | 90,01% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 10/02 | 90,01% |
