| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 07/10 | 74,73% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 07/10 | 74,73% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 07/10 | 74,73% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 07/10 | 74,73% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 07/10 | 74,72% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 07/10 | 74,72% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 07/10 | 74,72% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 07/10 | 74,72% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 07/10 | 74,69% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 07/10 | 74,68% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 07/10 | 74,68% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 07/10 | 74,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 07/10 | 74,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 07/10 | 74,64% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/10 | 74,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 06/10 | 74,64% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 07/10 | 74,63% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 07/10 | 74,62% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 07/10 | 74,62% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 07/10 | 74,61% |
