| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 17/09 | 80,48% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 17/09 | 80,45% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 17/09 | 80,45% |
| EURIZON FUND-TOP US RESEARCH Z EUR | 16/09 | 80,44% |
| BGF WORLD TECHNOLOGY D2 EUR | 17/09 | 80,41% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 17/09 | 80,40% |
| JPM AMERICA EQUITY I2 (ACC) USD | 17/09 | 80,39% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 17/09 | 80,38% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 17/09 | 80,36% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 17/09 | 80,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 80,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 17/09 | 80,33% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 17/09 | 80,28% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 17/09 | 80,26% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 17/09 | 80,23% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 16/09 | 80,20% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 16/09 | 80,20% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 17/09 | 80,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 17/09 | 80,18% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 17/09 | 80,18% |
