| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 07/10 | 75,30% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 07/10 | 75,29% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 07/10 | 75,29% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 07/10 | 75,28% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 06/10 | 75,27% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 07/10 | 75,25% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 07/10 | 75,25% |
| PICTET - BIOTECH R EUR | 07/10 | 75,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 07/10 | 75,24% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 07/10 | 75,23% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 07/10 | 75,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 07/10 | 75,22% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 06/10 | 75,22% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 07/10 | 75,22% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 06/10 | 75,22% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 07/10 | 75,21% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 07/10 | 75,21% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 07/10 | 75,20% |
| ADAMANTIUM, FI A | 07/10 | 75,19% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 07/10 | 75,18% |
