| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 13/08 | 35,00% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 13/08 | 35,00% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 13/08 | 35,00% |
| PICTET - USA INDEX P EUR | 12/08 | 35,00% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/08 | 34,99% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 13/08 | 34,99% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 12/08 | 34,98% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 13/08 | 34,98% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/08 | 34,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 34,98% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 13/08 | 34,97% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 13/08 | 34,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 13/08 | 34,96% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 13/08 | 34,96% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 12/08 | 34,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 13/08 | 34,94% |
| JPM AMERICA EQUITY A (DIST) USD | 13/08 | 34,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 13/08 | 34,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 13/08 | 34,93% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 13/08 | 34,93% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 13/08 | 34,92% |
| JPM AMERICA EQUITY A (ACC) USD | 13/08 | 34,91% |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | 12/08 | 34,91% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 13/08 | 34,91% |
| M&G (LUX) JAPAN FUND EUR A ACC | 13/08 | 34,90% |
| ALLIANZ GERMAN EQUITY AT EUR | 13/08 | 34,89% |
| DWS GLOBAL GROWTH LD | 13/08 | 34,89% |
| MSIF GLOBAL PERMANENCE A (USD) | 13/08 | 34,89% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 13/08 | 34,88% |
| BGF EURO-MARKETS C2 USD | 13/08 | 34,88% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/08 | 34,88% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 13/08 | 34,88% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 13/08 | 34,87% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 13/08 | 34,87% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 13/08 | 34,86% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 13/08 | 34,86% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 13/08 | 34,85% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 12/08 | 34,85% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 13/08 | 34,84% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 13/08 | 34,84% |
| PICTET - USA INDEX R USD | 12/08 | 34,84% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 13/08 | 34,83% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 34,83% |
| AMUNDI INDEX MSCI EUROPE AE CAP | 13/08 | 34,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 13/08 | 34,82% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 13/08 | 34,82% |
| JPM AMERICA EQUITY A (ACC) EUR | 13/08 | 34,82% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 12/08 | 34,82% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/08 | 34,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 13/08 | 34,82% |
