| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 05/08 | 85,81% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 05/08 | 85,81% |
| MAGALLANES EUROPEAN EQUITY, FI P | 05/08 | 85,79% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 05/08 | 85,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/08 | 85,78% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 05/08 | 85,78% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 05/08 | 85,77% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 05/08 | 85,74% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 05/08 | 85,71% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 05/08 | 85,68% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 05/08 | 85,65% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 05/08 | 85,65% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 05/08 | 85,65% |
| DNCA INVEST - VALUE EUROPE A EUR | 05/08 | 85,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 24/07 | 85,57% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 05/08 | 85,55% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 05/08 | 85,55% |
| JAPAN DEEP VALUE FUND, FI | 03/08 | 85,52% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 05/08 | 85,49% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 05/08 | 85,48% |
| BGF WORLD MINING I2 USD | 05/08 | 85,47% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 05/08 | 85,47% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 04/08 | 85,44% |
| BGF WORLD MINING I2 EUR | 05/08 | 85,43% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 05/08 | 85,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 05/08 | 85,39% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 05/08 | 85,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 05/08 | 85,33% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 05/08 | 85,33% |
| JPM AMERICA EQUITY I2 (ACC) USD | 05/08 | 85,33% |
| PICTET - USA INDEX P USD | 04/08 | 85,30% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 05/08 | 85,29% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 05/08 | 85,29% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 05/08 | 85,26% |
| XTRACKERS MSCI USA UCITS ETF 1C | 05/08 | 85,21% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 05/08 | 85,18% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 05/08 | 85,18% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/08 | 85,15% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 05/08 | 85,15% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 04/08 | 85,14% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 05/08 | 85,14% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/08 | 85,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 05/08 | 85,06% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 05/08 | 85,05% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 05/08 | 85,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 05/08 | 85,02% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 05/08 | 85,00% |
| PICTET - USA INDEX P EUR | 04/08 | 84,98% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 05/08 | 84,95% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 05/08 | 84,90% |
