| TEMPLETON GROWTH (EURO) A (ACC) EUR | 26/06 | 47,27% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 26/06 | 47,26% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 26/06 | 47,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 26/06 | 47,25% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 26/06 | 47,23% |
| DWS INVEST GERMAN EQUITIES LD | 26/06 | 47,22% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 26/06 | 47,22% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 26/06 | 47,21% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 26/06 | 47,21% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 26/06 | 47,20% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 26/06 | 47,20% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 26/06 | 47,19% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 26/06 | 47,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 26/06 | 47,19% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 26/06 | 47,17% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | 47,17% |
| BGF SUSTAINABLE ENERGY E2 EUR | 26/06 | 47,16% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 26/06 | 47,16% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 26/06 | 47,16% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 26/06 | 47,16% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 26/06 | 47,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 26/06 | 47,14% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 26/06 | 47,14% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 47,14% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 26/06 | 47,13% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 26/06 | 47,13% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 26/06 | 47,13% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 26/06 | 47,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 26/06 | 47,12% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 26/06 | 47,12% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 25/06 | 47,11% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 26/06 | 47,11% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 26/06 | 47,10% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 26/06 | 47,10% |
| ANNUALCYCLES STRATEGIES, FI C | 26/06 | 47,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 26/06 | 47,09% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 26/06 | 47,09% |
| VALENTUM, FI E | 26/06 | 47,08% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 25/06 | 47,07% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 26/06 | 47,07% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 26/06 | 47,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 26/06 | 47,06% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 25/06 | 47,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 26/06 | 47,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 25/06 | 47,05% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 26/06 | 47,04% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 26/06 | 47,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 26/06 | 47,02% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 13/06 | 47,01% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 26/06 | 47,00% |
