| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 24/11 | 95,61% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 24/11 | 95,58% |
| MUTUAFONDO TECNOLOGICO, FI A | 24/11 | 95,58% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 24/11 | 95,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 24/11 | 95,54% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 24/11 | 95,54% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 24/11 | 95,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 21/11 | 95,46% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 24/11 | 95,46% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 24/11 | 95,41% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 21/11 | 95,33% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 24/11 | 95,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 24/11 | 95,27% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/11 | 95,15% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 24/11 | 95,15% |
| BNP PARIBAS US GROWTH I CAP | 24/11 | 95,12% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 24/11 | 95,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 24/11 | 95,03% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 24/11 | 95,03% |
| PICTET - USA INDEX IS EUR | 21/11 | 94,98% |
