| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 03/07 | 36,19% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 02/07 | 36,17% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 03/07 | 36,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 03/07 | 36,16% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 03/07 | 36,15% |
| NORDEN SRI | 02/07 | 36,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 02/07 | 36,15% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 03/07 | 36,13% |
| HI NUMEN CREDIT FUND CHF DM2 | 30/06 | 36,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 03/07 | 36,13% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 03/07 | 36,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 03/07 | 36,11% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 02/07 | 36,10% |
| CARTESIO X, FI | 03/07 | 36,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 03/07 | 36,10% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 02/07 | 36,10% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 03/07 | 36,09% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 03/07 | 36,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 02/07 | 36,09% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 03/07 | 36,09% |
