| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 16/06 | 65,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 16/06 | 65,50% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 16/06 | 65,50% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 15/06 | 65,48% |
| JAPAN DEEP VALUE FUND, FI | 16/06 | 65,47% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/06 | 65,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 16/06 | 65,45% |
| LAZARD DIVIDEND LOWVOL SRI C | 15/06 | 65,45% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 16/06 | 65,44% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 16/06 | 65,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 16/06 | 65,43% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 15/06 | 65,43% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 16/06 | 65,40% |
| PICTET - USA INDEX IS USD | 15/06 | 65,40% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 16/06 | 65,38% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 16/06 | 65,36% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 16/06 | 65,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 16/06 | 65,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 16/06 | 65,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 16/06 | 65,35% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 16/06 | 65,35% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 65,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 16/06 | 65,32% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/06 | 65,31% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 16/06 | 65,31% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 16/06 | 65,31% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 16/06 | 65,30% |
| HSBC GIF FRONTIER MARKETS AC EUR | 16/06 | 65,30% |
| HSBC GIF FRONTIER MARKETS AC USD | 16/06 | 65,30% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 16/06 | 65,30% |
| CT (LUX) GLOBAL FOCUS ZU USD | 16/06 | 65,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 16/06 | 65,28% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 16/06 | 65,28% |
| PICTET - USA INDEX I USD | 15/06 | 65,28% |
| TEMPLETON JAPAN A (ACC) USD | 16/06 | 65,28% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 16/06 | 65,27% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 16/06 | 65,26% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 16/06 | 65,26% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 15/06 | 65,25% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 16/06 | 65,24% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 16/06 | 65,24% |
| JPM GLOBAL VALUE A (ACC) USD | 16/06 | 65,23% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 16/06 | 65,22% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 16/06 | 65,21% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 16/06 | 65,21% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 16/06 | 65,20% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 16/06 | 65,20% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 16/06 | 65,18% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 16/06 | 65,18% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 16/06 | 65,16% |
