| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 20/07 | 45,05% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 20/07 | 45,05% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 20/07 | 45,05% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 20/07 | 45,02% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 17/07 | 45,02% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 20/07 | 45,01% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 20/07 | 44,99% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 20/07 | 44,99% |
| INVESCO ASIAN EQUITY E CAP EUR | 20/07 | 44,99% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 20/07 | 44,99% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 20/07 | 44,98% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 20/07 | 44,97% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 20/07 | 44,97% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 20/07 | 44,96% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 17/07 | 44,96% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 20/07 | 44,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 20/07 | 44,95% |
| DNCA INVEST - ALPHA BONDS H-I USD | 17/07 | 44,94% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 20/07 | 44,94% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 20/07 | 44,94% |
