| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 15/09 | 63,34% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 15/09 | 63,32% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/09 | 63,32% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 15/09 | 63,32% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 15/09 | 63,31% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 14/09 | 63,31% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 15/09 | 63,30% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 15/09 | 63,30% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 15/09 | 63,29% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 15/09 | 63,28% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 15/09 | 63,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 15/09 | 63,28% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 15/09 | 63,28% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/09 | 63,28% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 14/09 | 63,27% |
| INVESCO S&P 500 UCITS ETF ACC | 15/09 | 63,27% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 15/09 | 63,27% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 15/09 | 63,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 15/09 | 63,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 15/09 | 63,24% |
