| SCHRODER ISF EMERGING MARKETS A ACC EUR | 02/07 | 43,89% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 02/07 | 43,89% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 02/07 | 43,89% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 02/07 | 43,88% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 02/07 | 43,88% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 02/07 | 43,88% |
| CT (LUX) GLOBAL SELECT 3U USD | 02/07 | 43,86% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 02/07 | 43,86% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 02/07 | 43,86% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 43,85% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 01/07 | 43,84% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 02/07 | 43,84% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 02/07 | 43,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 02/07 | 43,82% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 02/07 | 43,81% |
| UBS (LUX) SECURITY EQUITY P-ACC | 02/07 | 43,81% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 02/07 | 43,80% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 02/07 | 43,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 02/07 | 43,76% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 02/07 | 43,76% |
| MSIF GLOBAL PERMANENCE A (USD) | 02/07 | 43,75% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 02/07 | 43,74% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 01/07 | 43,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 02/07 | 43,73% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 02/07 | 43,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 02/07 | 43,73% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 02/07 | 43,73% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 02/07 | 43,72% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 30/06 | 43,71% |
| HSBC GIF EUROPE VALUE AD EUR | 02/07 | 43,71% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 02/07 | 43,71% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 02/07 | 43,70% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 01/07 | 43,70% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 02/07 | 43,70% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 02/07 | 43,70% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 02/07 | 43,70% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 02/07 | 43,70% |
| JANUS HENDERSON BALANCED H2 USD | 02/07 | 43,69% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/07 | 43,69% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 02/07 | 43,69% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 02/07 | 43,68% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/07 | 43,68% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 02/07 | 43,68% |
| TEMPERANTIA, FI J | 02/07 | 43,68% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 02/07 | 43,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 02/07 | 43,67% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/07 | 43,67% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 02/07 | 43,67% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 02/07 | 43,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 02/07 | 43,65% |
