| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 02/06 | 59,07% |
| BGF US BASIC VALUE D2 EUR | 02/06 | 59,07% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 02/06 | 59,07% |
| PICTET - EUROPE INDEX IS EUR | 01/06 | 59,06% |
| PICTET - JAPAN INDEX P EUR | 02/06 | 59,06% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 02/06 | 59,05% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 02/06 | 59,02% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 02/06 | 59,02% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 02/06 | 59,02% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 02/06 | 59,02% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 02/06 | 59,02% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/06 | 59,01% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 02/06 | 59,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 02/06 | 59,00% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 28/05 | 58,99% |
| PICTET - JAPAN INDEX P JPY | 02/06 | 58,99% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/06 | 58,98% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 02/06 | 58,98% |
| BGF US BASIC VALUE D2 GBP | 02/06 | 58,97% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 02/06 | 58,97% |
