| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 15/08 | 90,54% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 15/08 | 90,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 14/08 | 90,53% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 14/08 | 90,51% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 14/08 | 90,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 14/08 | 90,49% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 14/08 | 90,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 90,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/08 | 90,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 14/08 | 90,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 15/08 | 90,44% |
| BANKINTER BOLSA ESPAÑA, FI R | 15/08 | 90,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 14/08 | 90,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | 90,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/08 | 90,39% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 15/08 | 90,35% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 13/08 | 90,34% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 15/08 | 90,34% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 15/08 | 90,33% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 15/08 | 90,33% |
