***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 29/04 | 70,28% |
| ***** MSIF US ADVANTAGE IH (EUR) | 29/04 | 70,26% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 29/04 | 70,23% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 29/04 | 70,21% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 24/04 | 70,21% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 29/04 | 70,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 29/04 | 70,18% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/04 | 70,17% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 29/04 | 70,11% |
| ***** UBS MSCI CANADA UCITS ETF HUSD ACC | 29/04 | 70,09% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 29/04 | 70,03% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 29/04 | 70,03% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 29/04 | 70,03% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 28/04 | 69,96% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 29/04 | 69,95% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 29/04 | 69,92% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 28/04 | 69,91% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 29/04 | 69,90% |
| ***** AZVALOR MANAGERS, FI | 29/04 | 69,89% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 29/04 | 69,86% |
