| SCHRODER ISF EMERGING MARKETS C DIS USD | 03/11 | 63,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 03/11 | 63,84% |
| CLEOME INDEX USA EQUITIES C CAP | 02/11 | 63,84% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 02/11 | 63,84% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 03/11 | 63,84% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 03/11 | 63,84% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 03/11 | 63,84% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 03/11 | 63,83% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 03/11 | 63,83% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 03/11 | 63,83% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 03/11 | 63,83% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 03/11 | 63,82% |
| PICTET - USA INDEX HR EUR | 02/11 | 63,82% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 03/11 | 63,82% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/11 | 63,81% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 02/11 | 63,81% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 03/11 | 63,81% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 03/11 | 63,80% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 02/11 | 63,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 03/11 | 63,79% |
