| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 18/05 | 60,05% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 18/05 | 60,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 18/05 | 60,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 18/05 | 60,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 18/05 | 60,03% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 15/05 | 60,03% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 18/05 | 60,02% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 18/05 | 60,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 15/05 | 60,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 15/05 | 60,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 15/05 | 60,02% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 18/05 | 60,01% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 18/05 | 60,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/05 | 60,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 18/05 | 60,00% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 18/05 | 60,00% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 18/05 | 59,98% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 18/05 | 59,96% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/05 | 59,96% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 18/05 | 59,96% |
