| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 18/05 | 90,08% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 18/05 | 90,06% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 18/05 | 90,05% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 13/05 | 90,05% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 18/05 | 90,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/05 | 90,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/05 | 90,03% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 15/05 | 90,01% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 18/05 | 90,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/05 | 89,99% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 15/05 | 89,98% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 18/05 | 89,95% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 18/05 | 89,86% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 18/05 | 89,85% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 18/05 | 89,83% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 18/05 | 89,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/05 | 89,81% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 18/05 | 89,80% |
| JPM AMERICA EQUITY I (ACC) USD | 18/05 | 89,78% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 18/05 | 89,73% |
