| ALLIANZ US EQUITY FUND AT (H-EUR) | 09/10 | 70,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 09/10 | 70,38% |
| JPM GLOBAL GROWTH A (ACC) EUR | 09/10 | 70,38% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 09/10 | 70,37% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 08/10 | 70,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 09/10 | 70,33% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 09/10 | 70,32% |
| BANKINTER INDICE AMERICA, FI R | 09/10 | 70,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 09/10 | 70,28% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 09/10 | 70,27% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 08/10 | 70,24% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 09/10 | 70,24% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 09/10 | 70,24% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 09/10 | 70,23% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 09/10 | 70,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 09/10 | 70,22% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 08/10 | 70,21% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 08/10 | 70,20% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 08/10 | 70,19% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 09/10 | 70,19% |
