| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 07/10 | 74,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 07/10 | 74,30% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 07/10 | 74,30% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 07/10 | 74,29% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 06/10 | 74,29% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 07/10 | 74,28% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 07/10 | 74,27% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 06/10 | 74,27% |
| BBVA BOLSA EMERGENTES MF, FI | 05/10 | 74,26% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 07/10 | 74,26% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 07/10 | 74,25% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 07/10 | 74,25% |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 07/10 | 74,25% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 07/10 | 74,23% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 07/10 | 74,23% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 07/10 | 74,22% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 06/10 | 74,22% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 07/10 | 74,22% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 07/10 | 74,21% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 07/10 | 74,21% |
