| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 13/05 | 70,94% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 13/05 | 70,94% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 13/05 | 70,93% |
| FONDMAPFRE BOLSA AMERICA, FI R | 12/05 | 70,92% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 13/05 | 70,92% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 13/05 | 70,91% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 12/05 | 70,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 13/05 | 70,90% |
| PICTET - EMERGING MARKETS INDEX P USD | 12/05 | 70,89% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 13/05 | 70,87% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 07/05 | 70,86% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 13/05 | 70,86% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 13/05 | 70,86% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 13/05 | 70,85% |
| AZVALOR MANAGERS, FI | 13/05 | 70,85% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 12/05 | 70,85% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 13/05 | 70,83% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 13/05 | 70,82% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 13/05 | 70,80% |
| DPAM B EQUITIES US INDEX N USD CAP | 12/05 | 70,80% |
