| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 04/09 | 53,13% |
| GLOBAL MANAGERS FUNDS, FI | 02/09 | 53,13% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 04/09 | 53,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 04/09 | 53,11% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 04/09 | 53,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 04/09 | 53,10% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 04/09 | 53,08% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 04/09 | 53,08% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 04/09 | 53,08% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 04/09 | 53,07% |
| INVERBANSER, FI | 02/09 | 53,06% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 04/09 | 53,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 04/09 | 53,04% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 53,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 04/09 | 53,02% |
| CPR INVEST CLIMATE ACTION R ACC | 04/09 | 53,01% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 04/09 | 53,00% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 04/09 | 52,99% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 04/09 | 52,99% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 03/09 | 52,99% |
