| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 22/09 | 65,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 22/09 | 65,29% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 22/09 | 65,29% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 22/09 | 65,28% |
| JPM GLOBAL FOCUS C (ACC) EUR | 22/09 | 65,26% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 22/09 | 65,26% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 18/09 | 65,25% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 22/09 | 65,24% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 21/09 | 65,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 18/09 | 65,24% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 22/09 | 65,24% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 22/09 | 65,23% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 22/09 | 65,22% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 22/09 | 65,21% |
| CARTESIO Y, FI | 22/09 | 65,21% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 22/09 | 65,20% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 22/09 | 65,20% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 22/09 | 65,19% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 22/09 | 65,18% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 22/09 | 65,16% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 22/09 | 65,15% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 21/09 | 65,14% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 22/09 | 65,14% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 21/09 | 65,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 22/09 | 65,11% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 22/09 | 65,10% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 22/09 | 65,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 22/09 | 65,09% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 22/09 | 65,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 22/09 | 65,07% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 22/09 | 65,07% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 22/09 | 65,06% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 22/09 | 65,04% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 22/09 | 65,04% |
| JPM GLOBAL FOCUS C (ACC) USD | 22/09 | 65,03% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 22/09 | 65,03% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 22/09 | 65,02% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 22/09 | 65,02% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 22/09 | 65,01% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 22/09 | 65,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/09 | 64,99% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 22/09 | 64,99% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 22/09 | 64,98% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 22/09 | 64,97% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 22/09 | 64,97% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 22/09 | 64,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 22/09 | 64,96% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 21/09 | 64,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 22/09 | 64,95% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 22/09 | 64,94% |
