| BGF WORLD TECHNOLOGY I2 EUR | 20/11 | 75,51% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 20/11 | 75,51% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 20/11 | 75,51% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 20/11 | 75,49% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 19/11 | 75,45% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 20/11 | 75,42% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 20/11 | 75,41% |
| JPM US VALUE C (ACC) EUR | 20/11 | 75,40% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 20/11 | 75,39% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 20/11 | 75,38% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 20/11 | 75,38% |
| JPM TAIWAN D (ACC) USD | 20/11 | 75,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 20/11 | 75,37% |
| BRIGHTGATE FOCUS, FI A | 20/11 | 75,35% |
| BGF WORLD MINING A2 SGD (HEDGED) | 20/11 | 75,32% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 20/11 | 75,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 19/11 | 75,32% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 20/11 | 75,31% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 20/11 | 75,30% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 20/11 | 75,29% |
