| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 19/06 | 53,23% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 22/06 | 53,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 22/06 | 53,22% |
| INVESCO FTSE 100 UCITS ETF ACC | 22/06 | 53,22% |
| JPM JAPAN EQUITY D (ACC) EUR | 22/06 | 53,22% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 22/06 | 53,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 22/06 | 53,20% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 22/06 | 53,20% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 22/06 | 53,20% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 22/06 | 53,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 22/06 | 53,19% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 22/06 | 53,19% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 22/06 | 53,19% |
| IMGP JAPAN OPPORTUNITIES I JPY | 22/06 | 53,19% |
| JPM JAPAN EQUITY D (ACC) USD | 22/06 | 53,19% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 22/06 | 53,18% |
| INTERMONEY VARIABLE EURO, FI A | 22/06 | 53,18% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 22/06 | 53,18% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 22/06 | 53,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 22/06 | 53,17% |
