| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 28/05 | 42,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 28/05 | 42,11% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 28/05 | 42,11% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 27/05 | 42,11% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 28/05 | 42,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 28/05 | 42,08% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 28/05 | 42,05% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 28/05 | 42,05% |
| INVESCO ASIAN EQUITY E CAP EUR | 28/05 | 42,05% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 28/05 | 42,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 28/05 | 42,05% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 27/05 | 42,05% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 28/05 | 42,05% |
| VONTOBEL FUND-US EQUITY G USD CAP | 28/05 | 42,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 28/05 | 42,04% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 28/05 | 42,04% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 27/05 | 42,04% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 27/05 | 42,02% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | 42,02% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 28/05 | 42,02% |
