| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 10/07 | 40,96% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 10/07 | 40,96% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 10/07 | 40,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 09/07 | 40,94% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 10/07 | 40,94% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 10/07 | 40,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 10/07 | 40,92% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 10/07 | 40,92% |
| CT (LUX) AMERICAN AEH EUR | 10/07 | 40,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 10/07 | 40,91% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 09/07 | 40,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 10/07 | 40,91% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 10/07 | 40,91% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 10/07 | 40,89% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 10/07 | 40,88% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 10/07 | 40,86% |
| HSBC GIF EUROPE VALUE AC EUR | 10/07 | 40,86% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 10/07 | 40,86% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 10/07 | 40,85% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 10/07 | 40,85% |
