| H2O MULTI EMERGING DEBT FUND I | 07/10 | 75,04% |
| DNCA INVEST - VALUE EUROPE N EUR | 08/10 | 75,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 08/10 | 74,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | 74,99% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 08/10 | 74,98% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 08/10 | 74,98% |
| DNCA INVEST - VALUE EUROPE A EUR | 08/10 | 74,96% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 08/10 | 74,95% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 08/10 | 74,95% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 08/10 | 74,93% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 08/10 | 74,93% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 08/10 | 74,92% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 07/10 | 74,91% |
| BBVA BOLSA INDICE EURO, FI | 07/10 | 74,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 74,90% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 08/10 | 74,87% |
| BGF EURO-MARKETS X2 EUR | 08/10 | 74,85% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 06/10 | 74,81% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 08/10 | 74,80% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 08/10 | 74,79% |
