| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 21/08 | 96,39% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 21/08 | 96,38% |
| PICTET - USA INDEX P EUR | 20/08 | 96,37% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 21/08 | 96,34% |
| MSIF JAPANESE EQUITY A (JPY) | 21/08 | 96,34% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 21/08 | 96,31% |
| EDMOND DE ROTHSCHILD JAPAN IH | 20/08 | 96,31% |
| M&G (LUX) JAPAN FUND EUR C ACC | 21/08 | 96,30% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 21/08 | 96,29% |
| BGF EUROPEAN VALUE A2 USD | 21/08 | 96,28% |
| JPM US SELECT EQUITY I (ACC) USD | 21/08 | 96,28% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 21/08 | 96,28% |
| BGF EUROPEAN VALUE A2 GBP | 21/08 | 96,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 21/08 | 96,25% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 21/08 | 96,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/08 | 96,23% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 21/08 | 96,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 21/08 | 96,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 21/08 | 96,18% |
| DNCA INVEST - VALUE EUROPE AD EUR | 21/08 | 96,17% |
