| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 07/10 | 75,55% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 07/10 | 75,55% |
| MSIF US ADVANTAGE Z (USD) | 07/10 | 75,55% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 07/10 | 75,54% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 07/10 | 75,54% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 07/10 | 75,54% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 07/10 | 75,53% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 07/10 | 75,52% |
| CT (LUX) AMERICAN 8E EUR | 07/10 | 75,51% |
| JPM US GROWTH C (ACC) USD | 07/10 | 75,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 06/10 | 75,51% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 07/10 | 75,48% |
| DIUKES GLOBAL SELECTION FUND, FI A | 07/10 | 75,48% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 06/10 | 75,48% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 07/10 | 75,48% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 07/10 | 75,48% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 07/10 | 75,48% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 07/10 | 75,47% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 30/09 | 75,47% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 07/10 | 75,46% |
