| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 16/06 | 65,35% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 65,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 16/06 | 65,32% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/06 | 65,31% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 16/06 | 65,31% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 16/06 | 65,31% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 16/06 | 65,30% |
| HSBC GIF FRONTIER MARKETS AC EUR | 16/06 | 65,30% |
| HSBC GIF FRONTIER MARKETS AC USD | 16/06 | 65,30% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 16/06 | 65,30% |
| CT (LUX) GLOBAL FOCUS ZU USD | 16/06 | 65,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 16/06 | 65,28% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 16/06 | 65,28% |
| PICTET - USA INDEX I USD | 15/06 | 65,28% |
| TEMPLETON JAPAN A (ACC) USD | 16/06 | 65,28% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 16/06 | 65,27% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 16/06 | 65,26% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 16/06 | 65,26% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 15/06 | 65,25% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 16/06 | 65,24% |
