| T.ROWE FRONTIER MARKETS EQUITY FUND I | 21/07 | 61,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 21/07 | 61,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 21/07 | 61,95% |
| ALLIANZ ORIENTAL INCOME RT EUR | 21/07 | 61,94% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 21/07 | 61,94% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 21/07 | 61,94% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 21/07 | 61,94% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 21/07 | 61,94% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 21/07 | 61,94% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 21/07 | 61,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 21/07 | 61,91% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 21/07 | 61,91% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 21/07 | 61,90% |
| CPR INVEST GEAR EMERGING A ACC | 20/07 | 61,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 21/07 | 61,88% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 21/07 | 61,88% |
| VALENTUM MAGNO, FI | 21/07 | 61,88% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 21/07 | 61,88% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 21/07 | 61,87% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 21/07 | 61,87% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 21/07 | 61,87% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 21/07 | 61,87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 21/07 | 61,86% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 21/07 | 61,86% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 21/07 | 61,86% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 21/07 | 61,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/07 | 61,85% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 21/07 | 61,85% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 21/07 | 61,85% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 20/07 | 61,84% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 21/07 | 61,84% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 20/07 | 61,83% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 21/07 | 61,83% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 21/07 | 61,83% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 21/07 | 61,81% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 21/07 | 61,81% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/07 | 61,81% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 21/07 | 61,81% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 21/07 | 61,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 21/07 | 61,79% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 21/07 | 61,79% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/07 | 61,79% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 21/07 | 61,79% |
| PICTET - USA INDEX P USD | 20/07 | 61,78% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 21/07 | 61,76% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 21/07 | 61,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 21/07 | 61,74% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 21/07 | 61,74% |
| UBS MSCI USA UCITS ETF USD DIS | 21/07 | 61,74% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 21/07 | 61,73% |
