| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 23/10 | 58,81% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 23/10 | 58,81% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 23/10 | 58,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 23/10 | 58,80% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 22/10 | 58,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 23/10 | 58,79% |
| PICTET - PREMIUM BRANDS I EUR | 23/10 | 58,79% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 23/10 | 58,79% |
| DWS INVEST ESG TOP EUROLAND FC | 23/10 | 58,78% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 23/10 | 58,78% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 23/10 | 58,77% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 23/10 | 58,77% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 22/10 | 58,77% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 23/10 | 58,76% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 23/10 | 58,76% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 23/10 | 58,75% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 23/10 | 58,74% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 23/10 | 58,74% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 23/10 | 58,74% |
| PICTET - DIGITAL P DY USD | 23/10 | 58,74% |