| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/06 | 62,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 18/06 | 62,66% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 18/06 | 62,65% |
| BGF ASIAN GROWTH LEADERS I4 USD | 18/06 | 62,64% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 18/06 | 62,64% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 18/06 | 62,63% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 18/06 | 62,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 62,61% |
| JPM GLOBAL GROWTH I (ACC) USD | 18/06 | 62,61% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 18/06 | 62,58% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 18/06 | 62,58% |
| PICTET - USA INDEX I USD | 17/06 | 62,58% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 18/06 | 62,58% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 18/06 | 62,56% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 18/06 | 62,56% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 17/06 | 62,55% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 18/06 | 62,55% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 18/06 | 62,54% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 18/06 | 62,54% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 18/06 | 62,53% |
