| JPM JAPAN EQUITY C (ACC) EUR | 21/07 | 61,31% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 21/07 | 61,30% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 21/07 | 61,30% |
| ROBECO ASIAN STARS EQUITIES D EUR | 21/07 | 61,30% |
| AMUNDI INDEX MSCI WORLD RE CAP | 21/07 | 61,29% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 21/07 | 61,29% |
| PICTET - USA INDEX R EUR | 20/07 | 61,29% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 21/07 | 61,29% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 21/07 | 61,28% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 21/07 | 61,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 21/07 | 61,26% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 21/07 | 61,26% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 21/07 | 61,26% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 21/07 | 61,24% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 21/07 | 61,24% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 21/07 | 61,24% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 20/07 | 61,24% |
| JPM JAPAN EQUITY C (ACC) USD | 21/07 | 61,23% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 21/07 | 61,22% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 21/07 | 61,21% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 21/07 | 61,21% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 21/07 | 61,21% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 21/07 | 61,20% |
| CT (LUX) AMERICAN 3U USD | 21/07 | 61,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 21/07 | 61,20% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 21/07 | 61,20% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 21/07 | 61,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 21/07 | 61,19% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 21/07 | 61,19% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 21/07 | 61,19% |
| CLEOME INDEX USA EQUITIES R CAP | 20/07 | 61,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 21/07 | 61,18% |
| GVCGAESCO MULTINACIONAL, FI P | 21/07 | 61,18% |
| JPM US GROWTH C (DIST) USD | 21/07 | 61,18% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 21/07 | 61,18% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 21/07 | 61,17% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 21/07 | 61,17% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 21/07 | 61,17% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 09/07 | 61,16% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 21/07 | 61,15% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 21/07 | 61,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/07 | 61,15% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 21/07 | 61,14% |
| CT (LUX) AMERICAN IE EUR | 21/07 | 61,14% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 21/07 | 61,14% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 21/07 | 61,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 21/07 | 61,13% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/07 | 61,13% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 21/07 | 61,13% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 21/07 | 61,12% |
