| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 19/08 | 95,36% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 19/08 | 95,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 19/08 | 95,35% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 19/08 | 95,34% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 19/08 | 95,33% |
| BGF US FLEXIBLE EQUITY A4 EUR | 19/08 | 95,30% |
| BGF US FLEXIBLE EQUITY A2 EUR | 19/08 | 95,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 19/08 | 95,27% |
| BGF US FLEXIBLE EQUITY A4 GBP | 19/08 | 95,25% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 19/08 | 95,25% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 19/08 | 95,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 19/08 | 95,23% |
| EBN SINYCON VALOR, FI | 13/08 | 95,20% |
| CAIXABANK BOLSA USA, FI EXTRA | 18/08 | 95,18% |
| DWS INVEST CROCI US USD IC | 19/08 | 95,18% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 19/08 | 95,18% |
| SANTALUCIA IBERICO ACCIONES, FI A | 19/08 | 95,18% |
| M&G (LUX) JAPAN FUND USD A ACC | 19/08 | 95,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 19/08 | 95,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 19/08 | 95,14% |
