| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 27/08 | 53,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 27/08 | 53,67% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 27/08 | 53,67% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 27/08 | 53,67% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 27/08 | 53,64% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 27/08 | 53,63% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 27/08 | 53,62% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 27/08 | 53,62% |
| BGF WORLD MINING A2 CHF (HEDGED) | 27/08 | 53,62% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 27/08 | 53,62% |
| CT (LUX) AMERICAN 1EH EUR | 27/08 | 53,61% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 27/08 | 53,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 27/08 | 53,59% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 27/08 | 53,59% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 27/08 | 53,59% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 27/08 | 53,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 27/08 | 53,56% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 27/08 | 53,56% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 27/08 | 53,56% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 27/08 | 53,55% |
