| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 16/09 | 57,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 16/09 | 57,17% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 16/09 | 57,17% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 16/09 | 57,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 16/09 | 57,17% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 15/09 | 57,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 16/09 | 57,15% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 16/09 | 57,15% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 16/09 | 57,15% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 16/09 | 57,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 16/09 | 57,15% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 16/09 | 57,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 16/09 | 57,13% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 16/09 | 57,12% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 16/09 | 57,12% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 16/09 | 57,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 16/09 | 57,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/09 | 57,10% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 16/09 | 57,10% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 16/09 | 57,10% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 16/09 | 57,10% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 16/09 | 57,10% |
| BANKINTER INDICE AMERICA, FI R | 16/09 | 57,08% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 15/09 | 57,08% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 15/09 | 57,08% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 16/09 | 57,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 16/09 | 57,06% |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 16/09 | 57,06% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 16/09 | 57,06% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 16/09 | 57,06% |
| CARTESIO FUNDS EQUITY R EUR CAP | 16/09 | 57,05% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 16/09 | 57,04% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 15/09 | 57,04% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 16/09 | 57,04% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 16/09 | 57,04% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 16/09 | 57,04% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 16/09 | 57,04% |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 16/09 | 57,04% |
| BGF ASIAN DRAGON D2 GBP | 16/09 | 57,03% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 16/09 | 57,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 16/09 | 57,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 16/09 | 57,02% |
| CAIXABANK BOLSA USA, FI EXTRA | 15/09 | 56,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/09 | 56,99% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 16/09 | 56,99% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 16/09 | 56,99% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 16/09 | 56,98% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 16/09 | 56,97% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 16/09 | 56,97% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 15/09 | 56,97% |
