| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 16/09 | 60,74% |
| MSIF US ADVANTAGE ZH (EUR) | 16/09 | 60,74% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/09 | 60,73% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 16/09 | 60,72% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 16/09 | 60,72% |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 16/09 | 60,71% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 16/09 | 60,71% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 16/09 | 60,71% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 16/09 | 60,70% |
| AXA IM JAPAN EQUITY E EUR ACC | 16/09 | 60,68% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 16/09 | 60,68% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 16/09 | 60,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 16/09 | 60,68% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 16/09 | 60,67% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 16/09 | 60,67% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 15/09 | 60,66% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 16/09 | 60,65% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 16/09 | 60,65% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 16/09 | 60,64% |
| M&G (LUX) JAPAN FUND EUR A ACC | 16/09 | 60,64% |
