| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 06/03 | 75,48% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 06/03 | 75,47% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 06/03 | 75,46% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 06/03 | 75,45% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 06/03 | 75,45% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 06/03 | 75,45% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 06/03 | 75,44% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 06/03 | 75,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 06/03 | 75,42% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 06/03 | 75,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 06/03 | 75,37% |
| TEMPLETON JAPAN I (ACC) USD | 06/03 | 75,37% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 06/03 | 75,35% |
| JPM TAIWAN D (ACC) USD | 06/03 | 75,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 06/03 | 75,33% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 05/03 | 75,31% |
| TEMPLETON JAPAN W (ACC) EUR | 06/03 | 75,31% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 06/03 | 75,30% |
| ROBECO SMART ENERGY G GBP | 06/03 | 75,28% |
| INVESCO US VALUE EQUITY A CAP USD | 06/03 | 75,26% |
