| DB ESG GROWTH SAA (USD) USD LC | 02/07 | 40,60% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 30/06 | 40,60% |
| BGF GLOBAL ALLOCATION I2 EUR | 02/07 | 40,59% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 02/07 | 40,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 02/07 | 40,59% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 02/07 | 40,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 02/07 | 40,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 02/07 | 40,57% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 02/07 | 40,57% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 02/07 | 40,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 02/07 | 40,56% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 02/07 | 40,56% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 01/07 | 40,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 02/07 | 40,55% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 02/07 | 40,55% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 02/07 | 40,54% |
| DWS INVEST ESG EQUITY INCOME ID | 02/07 | 40,54% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 02/07 | 40,53% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 02/07 | 40,52% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/06 | 40,51% |
| CT (LUX) EUROPEAN SELECT AE USD | 02/07 | 40,50% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 02/07 | 40,50% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 02/07 | 40,50% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 02/07 | 40,49% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 02/07 | 40,49% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 02/07 | 40,49% |
| UBAM - SWISS EQUITY IHC CHF | 01/07 | 40,49% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 02/07 | 40,48% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 02/07 | 40,47% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 02/07 | 40,47% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/07 | 40,47% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 02/07 | 40,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 02/07 | 40,46% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 02/07 | 40,45% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 02/07 | 40,42% |
| GESINTER FLEXIBLE STRATEGY, FI | 02/07 | 40,42% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 02/07 | 40,42% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 02/07 | 40,41% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 02/07 | 40,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 02/07 | 40,40% |
| UBAM - SWISS EQUITY UC CHF | 01/07 | 40,40% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 02/07 | 40,39% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 02/07 | 40,38% |
| DWS INVEST ESG TOP EUROLAND NC | 02/07 | 40,38% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 02/07 | 40,38% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 02/07 | 40,36% |
| ALLIANZ THEMATICA IT USD | 02/07 | 40,35% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 02/07 | 40,35% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 02/07 | 40,35% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 02/07 | 40,35% |
