| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 01/10 | 7,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 01/10 | 7,13% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 01/10 | 7,13% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 01/10 | 7,13% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 01/10 | 7,13% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 01/10 | 7,13% |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 25/09 | 7,13% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 30/09 | 7,13% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 01/10 | 7,13% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 01/10 | 7,13% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 01/10 | 7,13% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 01/10 | 7,12% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 01/10 | 7,12% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 01/10 | 7,12% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 01/10 | 7,12% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 01/10 | 7,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 01/10 | 7,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 01/10 | 7,12% |
| IBERCAJA BOLSA EUROPA, FI B | 01/10 | 7,12% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 01/10 | 7,12% |