| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 86,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 06/08 | 86,29% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 06/08 | 86,29% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 06/08 | 86,25% |
| BGF WORLD MINING I2 USD | 06/08 | 86,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 24/07 | 86,22% |
| BINDEX USA INDICE, FI | 05/08 | 86,20% |
| PICTET - USA INDEX J USD | 05/08 | 86,20% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 06/08 | 86,18% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 06/08 | 86,17% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 06/08 | 86,17% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 06/08 | 86,17% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 06/08 | 86,11% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 06/08 | 86,10% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 06/08 | 86,10% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 06/08 | 86,08% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 06/08 | 86,04% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 06/08 | 86,03% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 06/08 | 86,00% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 06/08 | 85,99% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 06/08 | 85,96% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 06/08 | 85,93% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 06/08 | 85,92% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/08 | 85,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 06/08 | 85,86% |
| INVESCO MSCI USA UCITS ETF ACC | 06/08 | 85,83% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/08 | 85,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 24/07 | 85,76% |
| ISHARES US INDEX FUND (IE) D USD ACC | 06/08 | 85,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 06/08 | 85,76% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 06/08 | 85,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 06/08 | 85,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/07 | 85,74% |
| BGF WORLD MINING S2 USD | 06/08 | 85,73% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 06/08 | 85,72% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 06/08 | 85,71% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 06/08 | 85,70% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 06/08 | 85,69% |
| BGF WORLD MINING I2 EUR | 06/08 | 85,68% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 06/08 | 85,68% |
| BGF WORLD TECHNOLOGY X2 USD | 06/08 | 85,67% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/08 | 85,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 06/08 | 85,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 06/08 | 85,60% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 06/08 | 85,60% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 05/08 | 85,57% |
| MAGALLANES EUROPEAN EQUITY, FI P | 06/08 | 85,56% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 06/08 | 85,56% |
| ROBECO SMART ENERGY G GBP | 06/08 | 85,55% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 06/08 | 85,54% |
