| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 19/08 | 40,75% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 18/08 | 40,75% |
| IMDI FUNDS / IMDI OCRE | 13/08 | 40,73% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 19/08 | 40,73% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 11/08 | 40,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 19/08 | 40,71% |
| BGF EUROPEAN E2 EUR | 19/08 | 40,70% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 19/08 | 40,70% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 19/08 | 40,69% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 19/08 | 40,67% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 19/08 | 40,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 19/08 | 40,65% |
| ROBECO EMERGING STARS EQUITIES ML USD | 19/08 | 40,65% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 19/08 | 40,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 19/08 | 40,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 19/08 | 40,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 19/08 | 40,63% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 19/08 | 40,63% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 19/08 | 40,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 19/08 | 40,62% |
