| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 69,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 18/06 | 69,29% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 18/06 | 69,29% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/06 | 69,28% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 18/06 | 69,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/06 | 69,27% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 17/06 | 69,27% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 18/06 | 69,26% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 18/06 | 69,24% |
| PICTET - EUROLAND INDEX IS EUR | 17/06 | 69,24% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 18/06 | 69,23% |
| AMUNDI INDEX MSCI WORLD IE DIS | 18/06 | 69,22% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 18/06 | 69,22% |
| AMUNDI INDEX MSCI WORLD RE DIS | 18/06 | 69,21% |
| BBVA BOLSA PLUS, FI | 17/06 | 69,21% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 18/06 | 69,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 18/06 | 69,20% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 18/06 | 69,18% |
| AMUNDI INDEX MSCI WORLD AE DIS | 18/06 | 69,17% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 18/06 | 69,16% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 18/06 | 69,15% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 18/06 | 69,14% |
| CT (LUX) AMERICAN AE EUR | 18/06 | 69,13% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 18/06 | 69,13% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/06 | 69,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 69,12% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 18/06 | 69,12% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 18/06 | 69,10% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 18/06 | 69,10% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 17/06 | 69,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 17/06 | 69,07% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 18/06 | 69,06% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 18/06 | 69,06% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 18/06 | 69,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 18/06 | 69,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 18/06 | 69,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | 69,03% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/06 | 69,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | 69,03% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 18/06 | 69,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | 69,01% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 18/06 | 69,01% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 18/06 | 68,99% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 18/06 | 68,99% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 18/06 | 68,99% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 18/06 | 68,98% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 18/06 | 68,96% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 18/06 | 68,96% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 17/06 | 68,96% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 18/06 | 68,95% |
