***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/08 | 70,42% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 20/08 | 70,42% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 20/08 | 70,42% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 20/08 | 70,39% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 20/08 | 70,38% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 20/08 | 70,36% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 20/08 | 70,33% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 19/08 | 70,28% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/08 | 70,25% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 20/08 | 70,18% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 20/08 | 70,13% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 20/08 | 70,13% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 20/08 | 70,09% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 20/08 | 70,06% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 20/08 | 70,04% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 20/08 | 70,04% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 20/08 | 70,01% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 20/08 | 70,01% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 20/08 | 70,01% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/08 | 70,00% |
