| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 08/10 | 54,86% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 08/10 | 54,86% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/10 | 54,84% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 08/10 | 54,84% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 08/10 | 54,83% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 08/10 | 54,83% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 08/10 | 54,82% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 08/10 | 54,81% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 08/10 | 54,81% |
| PICTET - EUROPE INDEX R EUR | 07/10 | 54,80% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 08/10 | 54,80% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 08/10 | 54,79% |
| ALLIANZ VALEURS DURABLES IC | 08/10 | 54,78% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/10 | 54,78% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 08/10 | 54,77% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 08/10 | 54,77% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 08/10 | 54,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 08/10 | 54,76% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 08/10 | 54,75% |
| CPR INVEST FUTURE CITIES A ACC | 08/10 | 54,75% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 08/10 | 54,75% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/10 | 54,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 08/10 | 54,75% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 08/10 | 54,74% |
| INVESCO ASIAN EQUITY E CAP EUR | 08/10 | 54,74% |
| BGF US GROWTH C2 USD | 08/10 | 54,72% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 08/10 | 54,71% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/10 | 54,70% |
| SABADELL SELECCION EPSILON, FI BASE | 07/10 | 54,70% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 08/10 | 54,68% |
| BGF NATURAL RESOURCES A4G USD | 08/10 | 54,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 08/10 | 54,68% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 08/10 | 54,66% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 08/10 | 54,66% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 07/10 | 54,66% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 54,65% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 08/10 | 54,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 08/10 | 54,64% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 08/10 | 54,64% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 08/10 | 54,64% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 07/10 | 54,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 08/10 | 54,61% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 08/10 | 54,61% |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | 08/10 | 54,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/10 | 54,60% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 08/10 | 54,60% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 08/10 | 54,60% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/10 | 54,59% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 08/10 | 54,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 08/10 | 54,58% |
