| M&G (LUX) JAPAN FUND GBP CI ACC | 03/06 | 70,28% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 03/06 | 70,27% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 03/06 | 70,25% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 02/06 | 70,25% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 03/06 | 70,24% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 03/06 | 70,22% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 03/06 | 70,20% |
| SIGMA INTERNACIONAL, FI A | 03/06 | 70,20% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 03/06 | 70,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 03/06 | 70,19% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 02/06 | 70,19% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 03/06 | 70,17% |
| JPM ASIA GROWTH A (ACC) EUR | 03/06 | 70,17% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 70,17% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 02/06 | 70,16% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 03/06 | 70,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 03/06 | 70,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 03/06 | 70,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 03/06 | 70,13% |
| CARMIGNAC EMERGENTS A EUR YDIS | 03/06 | 70,13% |
| MAN JAPAN COREALPHA EQUITY I EUR | 03/06 | 70,13% |
| MAN JAPAN COREALPHA EQUITY I GBP | 03/06 | 70,12% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 03/06 | 70,12% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 03/06 | 70,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 03/06 | 70,10% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 03/06 | 70,09% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 03/06 | 70,09% |
| INVESCO MSCI USA UCITS ETF ACC | 03/06 | 70,09% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 03/06 | 70,09% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 03/06 | 70,09% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 03/06 | 70,08% |
| JPM US GROWTH A (ACC) USD | 03/06 | 70,08% |
| M&G (LUX) JAPAN FUND GBP C ACC | 03/06 | 70,08% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 03/06 | 70,08% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 03/06 | 70,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 03/06 | 70,07% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 03/06 | 70,07% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 03/06 | 70,06% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 03/06 | 70,05% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 03/06 | 70,05% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 03/06 | 70,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 03/06 | 70,04% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 03/06 | 70,04% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 03/06 | 70,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 03/06 | 70,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/06 | 70,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 03/06 | 70,00% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 03/06 | 70,00% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 03/06 | 69,99% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 27/05 | 69,97% |
