| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 06/08 | 74,44% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 06/08 | 74,42% |
| BGF EUROPEAN VALUE A2 EUR | 06/08 | 74,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 06/08 | 74,41% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 06/08 | 74,41% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 06/08 | 74,40% |
| BGF EUROPEAN VALUE A2 GBP | 06/08 | 74,39% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 06/08 | 74,39% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 06/08 | 74,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 06/08 | 74,37% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/08 | 74,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 06/08 | 74,36% |
| TEMPLETON JAPAN A (ACC) EUR | 06/08 | 74,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 06/08 | 74,33% |
| GCO INTERNACIONAL, FI | 06/08 | 74,32% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 06/08 | 74,31% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 06/08 | 74,29% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 05/08 | 74,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/08 | 74,26% |
| AMUNDI INDEX MSCI WORLD AE CAP | 06/08 | 74,23% |
