| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 24/08 | 80,39% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 24/08 | 80,38% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 24/08 | 80,38% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 24/08 | 80,36% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 24/08 | 80,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 24/08 | 80,34% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 24/08 | 80,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 24/08 | 80,31% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 24/08 | 80,31% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 24/08 | 80,22% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 24/08 | 80,22% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/08 | 80,15% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 24/08 | 80,12% |
| SCHRODER ISF US LARGE CAP C ACC USD | 24/08 | 80,12% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 24/08 | 80,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 24/08 | 80,09% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 24/08 | 80,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 24/08 | 80,07% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 24/08 | 80,07% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 24/08 | 80,07% |
