| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 22/07 | 61,14% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 22/07 | 61,14% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 22/07 | 61,13% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 22/07 | 61,13% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 22/07 | 61,13% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 21/07 | 61,12% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 22/07 | 61,11% |
| CT (LUX) AMERICAN 3U USD | 22/07 | 61,10% |
| CT (LUX) GLOBAL FOCUS IUP USD | 22/07 | 61,10% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 22/07 | 61,10% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 22/07 | 61,10% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 22/07 | 61,10% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 22/07 | 61,09% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 22/07 | 61,09% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 22/07 | 61,09% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 61,09% |
| JPM JAPAN EQUITY I (ACC) EUR | 22/07 | 61,08% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 22/07 | 61,07% |
| JPM JAPAN EQUITY C (ACC) JPY | 22/07 | 61,07% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 22/07 | 61,07% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 22/07 | 61,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/07 | 61,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 22/07 | 61,06% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 22/07 | 61,06% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 22/07 | 61,05% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 22/07 | 61,05% |
| CAIXABANK BOLSA USA, FI EXTRA | 21/07 | 61,05% |
| DNCA INVEST - VALUE EUROPE B EUR | 22/07 | 61,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 22/07 | 61,05% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 22/07 | 61,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/07 | 61,04% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 22/07 | 61,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 22/07 | 61,03% |
| AMUNDI INDEX MSCI WORLD AE CAP | 22/07 | 61,02% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 22/07 | 61,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 22/07 | 61,02% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 22/07 | 61,02% |
| CT (LUX) AMERICAN IU USD | 22/07 | 61,01% |
| JPM GLOBAL GROWTH I (ACC) USD | 22/07 | 61,01% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 22/07 | 61,01% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 21/07 | 61,01% |
| JPM JAPAN EQUITY C (ACC) USD | 22/07 | 61,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 21/07 | 61,00% |
| CLEOME INDEX WORLD EQUITIES I CAP | 21/07 | 60,98% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 21/07 | 60,97% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 22/07 | 60,97% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 22/07 | 60,96% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 22/07 | 60,96% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 22/07 | 60,96% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 22/07 | 60,95% |
