| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 19/01 | 75,01% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 16/01 | 75,01% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 16/01 | 75,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 16/01 | 74,97% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 19/01 | 74,96% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 16/01 | 74,95% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 16/01 | 74,94% |
| JPM US VALUE C (ACC) USD | 16/01 | 74,91% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 16/01 | 74,91% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | 74,89% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 19/01 | 74,88% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 19/01 | 74,88% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 16/01 | 74,88% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 16/01 | 74,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 16/01 | 74,84% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 16/01 | 74,84% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 16/01 | 74,84% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 16/01 | 74,83% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 16/01 | 74,81% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/01 | 74,81% |
