| JAPAN DEEP VALUE FUND, FI | 03/07 | 75,29% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 03/07 | 75,27% |
| ESPA STOCK ISTANBUL VTA CZK | 03/07 | 75,27% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 02/07 | 75,27% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 02/07 | 75,26% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 03/07 | 75,26% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 03/07 | 75,26% |
| BGF EUROPEAN VALUE D4 GBP | 03/07 | 75,25% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 03/07 | 75,25% |
| UBS MSCI WORLD UCITS ETF USD DIS | 03/07 | 75,25% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 03/07 | 75,22% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 03/07 | 75,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/07 | 75,22% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 03/07 | 75,22% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 03/07 | 75,22% |
| VONTOBEL FUND-US EQUITY N USD CAP | 03/07 | 75,22% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 03/07 | 75,19% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 03/07 | 75,19% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 03/07 | 75,18% |
| RADAR INVERSION, FI RETAIL | 03/07 | 75,18% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 03/07 | 75,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 03/07 | 75,15% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 03/07 | 75,15% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 03/07 | 75,15% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 03/07 | 75,15% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 03/07 | 75,14% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 03/07 | 75,13% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 03/07 | 75,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 03/07 | 75,11% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 03/07 | 75,10% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 03/07 | 75,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 03/07 | 75,08% |
| M&G (LUX) JAPAN FUND USD A ACC | 02/07 | 75,07% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 03/07 | 75,06% |
| BGF EUROPEAN VALUE A4 GBP | 03/07 | 75,05% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 03/07 | 75,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/07 | 75,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 03/07 | 75,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 03/07 | 75,01% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 03/07 | 75,01% |
| JPM INDIA C (DIST) USD | 03/07 | 75,00% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 03/07 | 75,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 02/07 | 75,00% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 03/07 | 75,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 03/07 | 74,97% |
| CT (LUX) GLOBAL FOCUS IE EUR | 03/07 | 74,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/07 | 74,96% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 03/07 | 74,96% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 03/07 | 74,95% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/07 | 74,95% |
