| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 25/06 | 11,25% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 25/06 | 11,25% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 25/06 | 11,25% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 25/06 | 11,25% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 25/06 | 11,25% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 25/06 | 11,25% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 25/06 | 11,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | 25/06 | 11,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 25/06 | 11,23% |
| INVESCO EURO EQUITY C CAP EUR | 25/06 | 11,23% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 24/06 | 11,23% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 24/06 | 11,22% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 25/06 | 11,22% |
| JPM EUROPE EQUITY C (ACC) EUR | 25/06 | 11,21% |
| JPM EUROPE EQUITY I (ACC) EUR | 25/06 | 11,21% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 24/06 | 11,21% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 24/06 | 11,20% |
| DWS INVEST ESG TOP EUROLAND FC | 25/06 | 11,20% |
| DWS INVEST ESG TOP EUROLAND TFC | 25/06 | 11,20% |
| E.T.H.I.C.A IC EUR | 24/06 | 11,20% |
