| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 17/09 | 84,37% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 17/09 | 84,35% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 17/09 | 84,35% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 17/09 | 84,34% |
| BGF US FLEXIBLE EQUITY E2 EUR | 17/09 | 84,32% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 17/09 | 84,29% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 17/09 | 84,28% |
| SCHRODER ISF COMMODITY I ACC USD | 17/09 | 84,22% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 16/09 | 84,19% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 17/09 | 84,17% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 17/09 | 84,17% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 17/09 | 84,16% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 17/09 | 84,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 17/09 | 84,16% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 17/09 | 84,12% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 17/09 | 84,12% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 17/09 | 84,10% |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 17/09 | 84,09% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 17/09 | 84,05% |
| ODDO BHF ALGO TREND US CR-EUR | 17/09 | 84,05% |
