| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 13/08 | 10,26% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 13/08 | 10,26% |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 13/08 | 10,26% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 13/08 | 10,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 13/08 | 10,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 13/08 | 10,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 13/08 | 10,25% |
| BNP PARIBAS AQUA CLASSIC CAP | 13/08 | 10,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 13/08 | 10,25% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 13/08 | 10,25% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 13/08 | 10,25% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 13/08 | 10,25% |
| H2O MULTI EMERGING DEBT FUND R | 12/08 | 10,25% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/08 | 10,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/08 | 10,25% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 13/08 | 10,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 13/08 | 10,25% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 13/08 | 10,24% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 13/08 | 10,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 13/08 | 10,24% |
