| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 01/07 | 66,15% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 01/07 | 66,14% |
| JANUS HENDERSON US FORTY I2 USD | 01/07 | 66,14% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 01/07 | 66,13% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 01/07 | 66,13% |
| HSBC GIF FRONTIER MARKETS AC USD | 01/07 | 66,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 30/06 | 66,12% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 01/07 | 66,12% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 30/06 | 66,11% |
| HSBC GIF FRONTIER MARKETS AC EUR | 01/07 | 66,11% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/06 | 66,10% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/07 | 66,10% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 01/07 | 66,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 01/07 | 66,07% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 01/07 | 66,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 01/07 | 66,06% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 01/07 | 66,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 01/07 | 66,06% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 01/07 | 66,05% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 01/07 | 66,05% |
