| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 12/12 | 75,84% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 12/12 | 75,84% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 12/12 | 75,81% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 12/12 | 75,80% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 12/12 | 75,80% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 12/12 | 75,79% |
| CT (LUX) AMERICAN AE EUR | 12/12 | 75,77% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 12/12 | 75,75% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 12/12 | 75,75% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 12/12 | 75,74% |
| M&G (LUX) ASIAN FUND USD C ACC | 12/12 | 75,73% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 12/12 | 75,73% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/12 | 75,72% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 12/12 | 75,71% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/12 | 75,70% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 12/12 | 75,69% |
| SPDR MSCI EMU UCITS ETF | 12/12 | 75,69% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 12/12 | 75,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 12/12 | 75,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 12/12 | 75,68% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 12/12 | 75,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 12/12 | 75,66% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 12/12 | 75,65% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 12/12 | 75,62% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/12 | 75,61% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 12/12 | 75,61% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 12/12 | 75,60% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 12/12 | 75,60% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 12/12 | 75,58% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/12 | 75,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/12 | 75,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/12 | 75,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 12/12 | 75,55% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 12/12 | 75,55% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 12/12 | 75,54% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 12/12 | 75,53% |
| JPM US TECHNOLOGY I (ACC) USD | 12/12 | 75,53% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 12/12 | 75,53% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 12/12 | 75,52% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 12/12 | 75,52% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 12/12 | 75,51% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 12/12 | 75,51% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 11/12 | 75,51% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 12/12 | 75,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 12/12 | 75,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 12/12 | 75,49% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 12/12 | 75,48% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 12/12 | 75,48% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/12 | 75,47% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 12/12 | 75,46% |
