| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 12/12 | 55,29% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 11/12 | 55,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/12 | 55,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 12/12 | 55,27% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/12 | 55,27% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 12/12 | 55,26% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/12 | 55,24% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/12 | 55,22% |
| JPM US SELECT EQUITY I (DIST) USD | 12/12 | 55,22% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 12/12 | 55,22% |
| LYXOR MSCI WORLD UCITS ETF ACC | 11/12 | 55,22% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 11/12 | 55,19% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 12/12 | 55,18% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/12 | 55,18% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/12 | 55,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/12 | 55,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 12/12 | 55,15% |
| CLEOME INDEX USA EQUITIES C CAP USD | 11/12 | 55,13% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 12/12 | 55,13% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 12/12 | 55,13% |
