| JPM US SELECT EQUITY C (ACC) EUR | 05/03 | 80,66% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 04/03 | 80,66% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 05/03 | 80,66% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 05/03 | 80,66% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 05/03 | 80,65% |
| HSBC GIF EUROLAND VALUE AC EUR | 05/03 | 80,65% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 05/03 | 80,65% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 05/03 | 80,65% |
| ESPA STOCK ISTANBUL VTA USD | 05/03 | 80,63% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 05/03 | 80,63% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 05/03 | 80,63% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/03 | 80,63% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 05/03 | 80,61% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 05/03 | 80,61% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 05/03 | 80,60% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/03 | 80,57% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 05/03 | 80,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 05/03 | 80,54% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 05/03 | 80,51% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 05/03 | 80,51% |
