| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 03/07 | 90,71% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 02/07 | 90,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/07 | 90,70% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 03/07 | 90,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 03/07 | 90,67% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 03/07 | 90,67% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 03/07 | 90,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 02/07 | 90,67% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 03/07 | 90,66% |
| BGF US MID-CAP VALUE D2 EUR | 03/07 | 90,65% |
| CAIXABANK BOLSA USA, FI EXTRA | 02/07 | 90,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/07 | 90,56% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 03/07 | 90,54% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 03/07 | 90,53% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 03/07 | 90,52% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 02/07 | 90,48% |
| PICTET - ROBOTICS I DY USD | 03/07 | 90,48% |
| PICTET - ROBOTICS I USD | 03/07 | 90,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/07 | 90,47% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 03/07 | 90,44% |
