| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 05/02 | 76,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 06/02 | 76,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 06/02 | 76,36% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 06/02 | 76,35% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 06/02 | 76,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 06/02 | 76,34% |
| CLEOME INDEX USA EQUITIES R CAP | 05/02 | 76,32% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 06/02 | 76,31% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 05/02 | 76,31% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 06/02 | 76,30% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 06/02 | 76,28% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 06/02 | 76,27% |
| BBVA BOLSA INDICE EURO, FI | 05/02 | 76,25% |
| VONTOBEL FUND-COMMODITY C USD CAP | 06/02 | 76,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 06/02 | 76,23% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 06/02 | 76,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 05/02 | 76,20% |
| JPM US VALUE I2 (ACC) USD | 06/02 | 76,20% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 05/02 | 76,20% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 06/02 | 76,16% |
