| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 16/09 | 46,53% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 16/09 | 46,53% |
| TEMPLETON BRIC N (ACC) EUR | 16/09 | 46,53% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/09 | 46,52% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 15/09 | 46,51% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 16/09 | 46,50% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 16/09 | 46,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 16/09 | 46,50% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 16/09 | 46,50% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 16/09 | 46,50% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 16/09 | 46,49% |
| JANUS HENDERSON US FORTY B2 USD | 16/09 | 46,49% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 16/09 | 46,49% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 16/09 | 46,48% |
| IMPASSIVE WEALTH, FI | 15/09 | 46,48% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 16/09 | 46,48% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 16/09 | 46,48% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 16/09 | 46,47% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 16/09 | 46,47% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 16/09 | 46,47% |