| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 16/09 | 57,83% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 16/09 | 57,82% |
| GCO INTERNACIONAL, FI | 16/09 | 57,82% |
| JPM JAPAN EQUITY C (ACC) USD | 16/09 | 57,82% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 16/09 | 57,82% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 16/09 | 57,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 16/09 | 57,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/09 | 57,81% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 16/09 | 57,81% |
| BGF EUROPEAN VALUE D2 USD | 16/09 | 57,80% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 16/09 | 57,80% |
| PICTET - EUROLAND INDEX IS EUR | 15/09 | 57,80% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 16/09 | 57,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 16/09 | 57,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/09 | 57,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 16/09 | 57,79% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 15/09 | 57,79% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 16/09 | 57,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 16/09 | 57,78% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 16/09 | 57,78% |
