| CT (LUX) AMERICAN IE EUR | 02/11 | 70,42% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 02/11 | 70,42% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 70,42% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 02/11 | 70,41% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 02/11 | 70,41% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 02/11 | 70,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 02/11 | 70,40% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 02/11 | 70,40% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 30/10 | 70,40% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 02/11 | 70,39% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 02/11 | 70,38% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 70,38% |
| SCHRODER ISF US LARGE CAP I ACC USD | 02/11 | 70,37% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 30/10 | 70,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/11 | 70,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/11 | 70,36% |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 02/11 | 70,36% |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 02/11 | 70,35% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 02/11 | 70,35% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 02/11 | 70,35% |
