| BGF EUROPEAN VALUE A2 EUR | 08/10 | 65,79% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 08/10 | 65,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 08/10 | 65,79% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 08/10 | 65,77% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 08/10 | 65,77% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 08/10 | 65,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 08/10 | 65,74% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 08/10 | 65,73% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 08/10 | 65,72% |
| INVESCO ASIAN EQUITY C CAP USD | 08/10 | 65,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 08/10 | 65,71% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 08/10 | 65,71% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 08/10 | 65,71% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 08/10 | 65,71% |
| UNIFAVORIT: AKTIEN | 08/10 | 65,71% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 08/10 | 65,69% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 65,69% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 65,68% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 08/10 | 65,68% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 08/10 | 65,66% |
