| CT (LUX) AMERICAN IEH EUR | 20/08 | 66,18% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 20/08 | 66,18% |
| IBERIAN VALUE, FI | 20/08 | 66,18% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 20/08 | 66,17% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 20/08 | 66,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 20/08 | 66,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 20/08 | 66,16% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 20/08 | 66,16% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 20/08 | 66,15% |
| BGF EUROPEAN VALUE D2 USD | 20/08 | 66,15% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 20/08 | 66,15% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 20/08 | 66,14% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 20/08 | 66,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 20/08 | 66,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 19/08 | 66,13% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 20/08 | 66,13% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 19/08 | 66,12% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 20/08 | 66,11% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 20/08 | 66,11% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 20/08 | 66,10% |
