| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 22/07 | 61,31% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 22/07 | 61,31% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 22/07 | 61,30% |
| CT (LUX) AMERICAN 9U USD | 22/07 | 61,30% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 22/07 | 61,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 22/07 | 61,30% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 22/07 | 61,30% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/07 | 61,29% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 21/07 | 61,28% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 22/07 | 61,28% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/07 | 61,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 22/07 | 61,27% |
| AMUNDI INDEX MSCI WORLD RE CAP | 22/07 | 61,26% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 21/07 | 61,26% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 22/07 | 61,26% |
| JPM JAPAN EQUITY I (ACC) USD | 22/07 | 61,26% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 22/07 | 61,25% |
| HSBC GIF EUROLAND VALUE AD EUR | 22/07 | 61,25% |
| M&G (LUX) JAPAN FUND GBP C DIS | 22/07 | 61,25% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 22/07 | 61,25% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 22/07 | 61,24% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 22/07 | 61,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 22/07 | 61,23% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 22/07 | 61,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 22/07 | 61,22% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 22/07 | 61,22% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 22/07 | 61,22% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 22/07 | 61,21% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 22/07 | 61,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 22/07 | 61,20% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 22/07 | 61,20% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 22/07 | 61,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 22/07 | 61,19% |
| AMUNDI INDEX MSCI WORLD AU CAP | 22/07 | 61,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/07 | 61,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/07 | 61,18% |
| GVCGAESCO MULTINACIONAL, FI P | 21/07 | 61,18% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/07 | 61,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 22/07 | 61,18% |
| JPM EUROPE DYNAMIC C (ACC) USD | 22/07 | 61,17% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 22/07 | 61,17% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 09/07 | 61,16% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 22/07 | 61,16% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 22/07 | 61,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 22/07 | 61,15% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 22/07 | 61,15% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/07 | 61,15% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 22/07 | 61,15% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 22/07 | 61,15% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 22/07 | 61,15% |
