| TEMPLETON JAPAN N (ACC) EUR | 10/03 | 66,15% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 10/03 | 66,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 10/03 | 66,14% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 10/03 | 66,13% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 10/03 | 66,11% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 10/03 | 66,10% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 10/03 | 66,10% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 10/03 | 66,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 10/03 | 66,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 10/03 | 66,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 10/03 | 66,05% |
| JPM GLOBAL GROWTH C (ACC) USD | 10/03 | 66,03% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 10/03 | 66,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 10/03 | 66,01% |
| AMUNDI FTSE MIB UCITS ETF DIST | 06/03 | 66,01% |
| ROLNIK FOCUS, FIL | 10/03 | 66,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/03 | 65,99% |
| JPM AMERICA EQUITY I2 (ACC) USD | 10/03 | 65,99% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 06/03 | 65,97% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 10/03 | 65,94% |
