| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 05/03 | 80,28% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 05/03 | 80,27% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 05/03 | 80,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 05/03 | 80,25% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 05/03 | 80,24% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 05/03 | 80,23% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 05/03 | 80,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 05/03 | 80,19% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 05/03 | 80,18% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 05/03 | 80,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 05/03 | 80,16% |
| VONTOBEL FUND-COMMODITY B USD CAP | 05/03 | 80,16% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 05/03 | 80,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 05/03 | 80,08% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 05/03 | 80,07% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 05/03 | 80,06% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 04/03 | 80,03% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 05/03 | 80,03% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 05/03 | 80,02% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 05/03 | 80,01% |
