| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 07/10 | 77,51% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 07/10 | 77,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 07/10 | 77,49% |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 07/10 | 77,48% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 07/10 | 77,47% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 07/10 | 77,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 07/10 | 77,45% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 07/10 | 77,44% |
| INVESCO S&P 500 UCITS ETF ACC | 07/10 | 77,40% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 06/10 | 77,40% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 07/10 | 77,38% |
| BGF WORLD MINING E2 EUR | 07/10 | 77,38% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 07/10 | 77,35% |
| CT (LUX) AMERICAN 3U USD | 07/10 | 77,35% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 07/10 | 77,35% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 07/10 | 77,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 07/10 | 77,34% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 07/10 | 77,34% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 07/10 | 77,33% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 07/10 | 77,32% |
