| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 03/07 | 47,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 03/07 | 47,53% |
| ALLIANZ GLOBAL WATER RT EUR | 03/07 | 47,52% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 03/07 | 47,52% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 03/07 | 47,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 02/07 | 47,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | 03/07 | 47,52% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 03/07 | 47,51% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 03/07 | 47,51% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 03/07 | 47,51% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 03/07 | 47,51% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 03/07 | 47,51% |
| CT (LUX) EUROPEAN SELECT AUH USD | 03/07 | 47,49% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 03/07 | 47,47% |
| BGF EUROPEAN A2 CAD (HEDGED) | 03/07 | 47,46% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 01/07 | 47,46% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 03/07 | 47,46% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 03/07 | 47,45% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 03/07 | 47,45% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 03/07 | 47,44% |
