| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 02/07 | 85,06% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 02/07 | 85,04% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 01/07 | 85,03% |
| RENTA 4 LATINOAMERICA, FI I | 02/07 | 85,02% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 85,01% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 02/07 | 85,00% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 02/07 | 85,00% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 02/07 | 85,00% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 30/06 | 85,00% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 02/07 | 84,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 02/07 | 84,96% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 02/07 | 84,95% |
| JPM US TECHNOLOGY I (ACC) USD | 02/07 | 84,94% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 02/07 | 84,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 02/07 | 84,94% |
| COMGEST GROWTH JAPAN EUR I H ACC | 01/07 | 84,92% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 02/07 | 84,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 02/07 | 84,90% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 02/07 | 84,86% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 02/07 | 84,86% |
