| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 18/12 | 80,36% |
| BULNES GLOBAL, FI B | 18/12 | 80,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/12 | 80,33% |
| BGF NATURAL RESOURCES E2 EUR | 18/12 | 80,32% |
| JPM US VALUE I2 (ACC) USD | 18/12 | 80,28% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 18/12 | 80,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 18/12 | 80,25% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 18/12 | 80,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 18/12 | 80,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 18/12 | 80,21% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 18/12 | 80,18% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 18/12 | 80,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 18/12 | 80,16% |
| JPM EUROLAND EQUITY A (ACC) EUR | 18/12 | 80,15% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 18/12 | 80,13% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 18/12 | 80,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 18/12 | 80,09% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 18/12 | 80,08% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/12 | 80,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 18/12 | 80,05% |
