| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 12/02 | 42,06% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 12/02 | 42,04% |
| DWS INVEST ESG EQUITY INCOME FD | 12/02 | 42,03% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 12/02 | 42,03% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | 42,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 12/02 | 42,02% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 12/02 | 42,02% |
| CT (LUX) AMERICAN SELECT 8U USD | 12/02 | 42,01% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 12/02 | 42,01% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 12/02 | 42,01% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 12/02 | 42,01% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/02 | 42,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 12/02 | 42,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 12/02 | 41,99% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 12/02 | 41,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 12/02 | 41,98% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 12/02 | 41,98% |
| ROBECO SUSTAINABLE WATER Z EUR | 12/02 | 41,98% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 12/02 | 41,98% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 12/02 | 41,97% |
