| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 16/06 | 65,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 16/06 | 65,77% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 16/06 | 65,77% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 16/06 | 65,76% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 16/06 | 65,75% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 16/06 | 65,75% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 65,75% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 16/06 | 65,75% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 16/06 | 65,75% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 15/06 | 65,75% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 16/06 | 65,75% |
| DIUKES GLOBAL SELECTION FUND, FI A | 16/06 | 65,74% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 15/06 | 65,74% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 16/06 | 65,74% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/06 | 65,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 16/06 | 65,72% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 16/06 | 65,72% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 16/06 | 65,72% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 16/06 | 65,71% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 16/06 | 65,71% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 65,69% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 16/06 | 65,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 16/06 | 65,69% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 16/06 | 65,68% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 16/06 | 65,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 16/06 | 65,67% |
| NATIXIS ASIA EQUITY R/A (USD) | 16/06 | 65,67% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/06 | 65,67% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 16/06 | 65,66% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 16/06 | 65,66% |
| UNINORDAMERIKA | 16/06 | 65,65% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 15/06 | 65,64% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 16/06 | 65,61% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 16/06 | 65,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 16/06 | 65,60% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 16/06 | 65,60% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 15/06 | 65,59% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 16/06 | 65,59% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 15/06 | 65,59% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 16/06 | 65,56% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 16/06 | 65,56% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 16/06 | 65,55% |
| MAN JAPAN COREALPHA EQUITY I SEK | 16/06 | 65,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 16/06 | 65,54% |
| CT (LUX) GLOBAL FOCUS IU USD | 16/06 | 65,53% |
| DPAM B EQUITIES US INDEX N USD CAP | 15/06 | 65,53% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 16/06 | 65,52% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 16/06 | 65,52% |
| DWS INVEST CROCI JAPAN LCH | 16/06 | 65,51% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 65,51% |
