| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 17/06 | 62,09% |
| JPM ASIA GROWTH D (ACC) EUR | 17/06 | 62,08% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 16/06 | 62,07% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 17/06 | 62,07% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 62,07% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 17/06 | 62,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/06 | 62,07% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 16/06 | 62,06% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 17/06 | 62,06% |
| DWS INVEST TOP ASIA USD TFC | 17/06 | 62,05% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 17/06 | 62,04% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 17/06 | 62,01% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 17/06 | 62,01% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 17/06 | 62,00% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 17/06 | 61,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/06 | 61,97% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 17/06 | 61,97% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 17/06 | 61,97% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 17/06 | 61,97% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 17/06 | 61,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 17/06 | 61,94% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/06 | 61,94% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 17/06 | 61,92% |
| BBVA BOLSA EMERGENTES MF, FI | 15/06 | 61,92% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 17/06 | 61,92% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 16/06 | 61,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 17/06 | 61,91% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 17/06 | 61,91% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 17/06 | 61,90% |
| JPM US GROWTH A (ACC) USD | 17/06 | 61,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/06 | 61,89% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 17/06 | 61,89% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 16/06 | 61,89% |
| BGF WORLD MINING A4 GBP | 17/06 | 61,88% |
| DWS INVEST TOP ASIA USD FC | 17/06 | 61,87% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 17/06 | 61,87% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 17/06 | 61,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 17/06 | 61,84% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 17/06 | 61,84% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 16/06 | 61,84% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 17/06 | 61,83% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 16/06 | 61,82% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 17/06 | 61,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 17/06 | 61,81% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 17/06 | 61,81% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 16/06 | 61,81% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 17/06 | 61,80% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 17/06 | 61,80% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 17/06 | 61,79% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 16/06 | 61,78% |
