| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 03/09 | 61,91% |
| GVC GAESCO EUROPA, FI | 04/09 | 61,91% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 04/09 | 61,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 04/09 | 61,90% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 04/09 | 61,90% |
| INVESCO MSCI WORLD UCITS ETF ACC | 04/09 | 61,88% |
| ISHARES US INDEX FUND (IE) D SGD ACC | 04/09 | 61,88% |
| ABANDO EQUITIES, FI | 03/09 | 61,87% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 04/09 | 61,86% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 25/08 | 61,86% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 04/09 | 61,86% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 04/09 | 61,86% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 04/09 | 61,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 04/09 | 61,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/09 | 61,83% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 03/09 | 61,82% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 03/09 | 61,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 61,82% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 03/09 | 61,81% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 04/09 | 61,81% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 04/09 | 61,80% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 04/09 | 61,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 04/09 | 61,80% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 04/09 | 61,79% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 04/09 | 61,79% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 61,78% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 04/09 | 61,78% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 04/09 | 61,77% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 04/09 | 61,76% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 04/09 | 61,76% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 04/09 | 61,76% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 04/09 | 61,76% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 04/09 | 61,76% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 03/09 | 61,74% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | 61,74% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 04/09 | 61,74% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 04/09 | 61,74% |
| CLEOME INDEX USA EQUITIES V CAP | 03/09 | 61,73% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 04/09 | 61,73% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 04/09 | 61,72% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 04/09 | 61,72% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 04/09 | 61,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 04/09 | 61,70% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 04/09 | 61,70% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 04/09 | 61,70% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 04/09 | 61,69% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 04/09 | 61,68% |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 03/09 | 61,68% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 04/09 | 61,68% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/09 | 61,68% |
