| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 24/08 | 63,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 24/08 | 63,36% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 24/08 | 63,35% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 24/08 | 63,35% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 21/08 | 63,35% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 24/08 | 63,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 24/08 | 63,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 24/08 | 63,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 24/08 | 63,33% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 24/08 | 63,33% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 24/08 | 63,32% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 24/08 | 63,31% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 21/08 | 63,31% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 24/08 | 63,31% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 24/08 | 63,31% |
| ALLIANZ ORIENTAL INCOME AT USD | 24/08 | 63,30% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 24/08 | 63,30% |
| JPM EUROPE DYNAMIC C (ACC) USD | 24/08 | 63,30% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 24/08 | 63,30% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 24/08 | 63,30% |
