| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 03/07 | 60,22% |
| JPM US GROWTH D (ACC) USD | 06/07 | 60,22% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 03/07 | 60,22% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 06/07 | 60,22% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/07 | 60,21% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 06/07 | 60,21% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 06/07 | 60,21% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 06/07 | 60,20% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 06/07 | 60,20% |
| JPM AMERICA EQUITY I (ACC) USD | 06/07 | 60,20% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 06/07 | 60,19% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 06/07 | 60,19% |
| CLEOME INDEX USA EQUITIES C CAP | 02/07 | 60,19% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 06/07 | 60,19% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 06/07 | 60,18% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 06/07 | 60,18% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 06/07 | 60,18% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 06/07 | 60,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/07 | 60,17% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 06/07 | 60,15% |