| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 08/10 | 71,23% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 08/10 | 71,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 08/10 | 71,21% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/10 | 71,20% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 08/10 | 71,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 08/10 | 71,19% |
| JPM US GROWTH A (DIST) GBP | 08/10 | 71,18% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 07/10 | 71,17% |
| JPM US SELECT EQUITY I (ACC) USD | 08/10 | 71,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 08/10 | 71,15% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 08/10 | 71,15% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 08/10 | 71,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/10 | 71,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 08/10 | 71,13% |
| ROBECO CIRCULAR ECONOMY F EUR | 08/10 | 71,12% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 08/10 | 71,10% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 08/10 | 71,08% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 08/10 | 71,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/10 | 71,07% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 08/10 | 71,07% |
