***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/12 | 44,45% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 16/12 | 44,40% |
| ***** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 15/12 | 44,39% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 16/12 | 44,38% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 15/12 | 44,34% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 16/12 | 44,32% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 16/12 | 44,26% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 16/12 | 44,13% |
| ***** ROBECO SMART ENERGY X EUR | 16/12 | 44,11% |
| ***** ROBECO SMART ENERGY X USD | 16/12 | 44,08% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 16/12 | 44,02% |
| ***** ROBECO SMART ENERGY X CHF | 16/12 | 43,98% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 16/12 | 43,93% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 16/12 | 43,86% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 16/12 | 43,84% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 16/12 | 43,82% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 16/12 | 43,81% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 15/12 | 43,80% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 16/12 | 43,78% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 15/12 | 43,78% |
