| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 15/09 | 62,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 15/09 | 62,22% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 15/09 | 62,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 15/09 | 62,22% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 14/09 | 62,21% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 15/09 | 62,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/09 | 62,19% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 15/09 | 62,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/09 | 62,17% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 14/09 | 62,17% |
| BGF US FLEXIBLE EQUITY E2 EUR | 15/09 | 62,16% |
| DAVIS VALUE FUND A DIS USD | 15/09 | 62,16% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 15/09 | 62,16% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 15/09 | 62,16% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 15/09 | 62,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 15/09 | 62,15% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 15/09 | 62,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 15/09 | 62,14% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 14/09 | 62,12% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 15/09 | 62,12% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 15/09 | 62,12% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 15/09 | 62,12% |
| BINDEX USA INDICE, FI | 14/09 | 62,11% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 15/09 | 62,10% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 15/09 | 62,10% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 15/09 | 62,09% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 15/09 | 62,09% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 15/09 | 62,08% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 15/09 | 62,06% |
| BGF US FLEXIBLE EQUITY E2 USD | 15/09 | 62,06% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 15/09 | 62,06% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 15/09 | 62,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/09 | 62,05% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 14/09 | 62,05% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 15/09 | 62,04% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 15/09 | 62,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 15/09 | 62,04% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 15/09 | 62,02% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 14/09 | 62,02% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 15/09 | 62,01% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 15/09 | 62,00% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 15/09 | 62,00% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 15/09 | 61,99% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 15/09 | 61,99% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 15/09 | 61,99% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 15/09 | 61,99% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 15/09 | 61,99% |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 15/09 | 61,99% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 15/09 | 61,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 15/09 | 61,97% |
