| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 24/04 | 92,48% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 24/04 | 92,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 24/04 | 92,46% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/04 | 92,46% |
| ROBECO NEW WORLD FINANCIALS I USD | 24/04 | 92,45% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 24/04 | 92,44% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 23/04 | 92,40% |
| ROBECO NEW WORLD FINANCIALS F EUR | 24/04 | 92,40% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 24/04 | 92,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/04 | 92,36% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 24/04 | 92,34% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 24/04 | 92,32% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 24/04 | 92,30% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 24/04 | 92,30% |
| MSIF JAPANESE EQUITY I (JPY) | 24/04 | 92,30% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 24/04 | 92,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 24/04 | 92,28% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 24/04 | 92,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 23/04 | 92,25% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 24/04 | 92,24% |
