| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 21/08 | 92,60% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 21/08 | 92,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 21/08 | 92,55% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 21/08 | 92,54% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 21/08 | 92,53% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 21/08 | 92,52% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 21/08 | 92,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 21/08 | 92,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 21/08 | 92,47% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 21/08 | 92,45% |
| ROBECO BP US PREMIUM EQUITIES K USD | 21/08 | 92,40% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 21/08 | 92,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 21/08 | 92,39% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 21/08 | 92,37% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 21/08 | 92,33% |
| ROBECO BP US PREMIUM EQUITIES I USD | 21/08 | 92,33% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 21/08 | 92,31% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 21/08 | 92,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 21/08 | 92,27% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 21/08 | 92,26% |
