| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/06 | 80,26% |
| FONDMAPFRE BOLSA AMERICA, FI R | 17/06 | 80,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/06 | 80,26% |
| AMUNDI INDEX MSCI WORLD RE CAP | 18/06 | 80,21% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 18/06 | 80,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 80,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | 80,14% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 18/06 | 80,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 18/06 | 80,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 18/06 | 80,11% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 18/06 | 80,11% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 18/06 | 80,11% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 18/06 | 80,11% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 17/06 | 80,09% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 18/06 | 80,08% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 18/06 | 80,08% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 80,07% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 18/06 | 80,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/06 | 80,05% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 17/06 | 80,01% |