| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 03/11 | 61,12% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 03/11 | 61,12% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 03/11 | 61,12% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 03/11 | 61,11% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 03/11 | 61,11% |
| JPM ASIA GROWTH I (ACC) USD | 03/11 | 61,11% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 03/11 | 61,11% |
| TEMPLETON JAPAN N (ACC) EUR | 02/11 | 61,11% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 02/11 | 61,10% |
| T.ROWE US EQUITY FUND I | 03/11 | 61,10% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 03/11 | 61,10% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 03/11 | 61,10% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 03/11 | 61,09% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 03/11 | 61,08% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 61,08% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 03/11 | 61,08% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 03/11 | 61,07% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 03/11 | 61,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/11 | 61,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 03/11 | 61,05% |
