| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 28/11 | 59,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 28/11 | 59,33% |
| JPM AMERICA EQUITY I (ACC) EUR | 28/11 | 59,31% |
| BGF US FLEXIBLE EQUITY I2 EUR | 28/11 | 59,29% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 28/11 | 59,29% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 28/11 | 59,29% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 28/11 | 59,29% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 28/11 | 59,28% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 28/11 | 59,27% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 28/11 | 59,27% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 28/11 | 59,27% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 27/11 | 59,26% |
| HSBC GIF FRONTIER MARKETS AC EUR | 28/11 | 59,25% |
| HSBC GIF FRONTIER MARKETS AC USD | 28/11 | 59,25% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 28/11 | 59,24% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 28/11 | 59,24% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 28/11 | 59,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/11 | 59,23% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 28/11 | 59,22% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 28/11 | 59,22% |
