| INVESCO EURO EQUITY PI1 CAP EUR | 24/08 | 78,58% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 24/08 | 78,58% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 24/08 | 78,58% |
| ROBECO EMERGING STARS EQUITIES DL EUR | 24/08 | 78,58% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 21/08 | 78,58% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 24/08 | 78,57% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 24/08 | 78,57% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 78,57% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 21/08 | 78,57% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 24/08 | 78,56% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 24/08 | 78,56% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 24/08 | 78,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 24/08 | 78,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 24/08 | 78,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 24/08 | 78,52% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 24/08 | 78,52% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 24/08 | 78,50% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 24/08 | 78,49% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 24/08 | 78,48% |
| ADRIZA GLOBAL, FI I | 24/08 | 78,43% |
