| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 03/07 | 90,43% |
| BGF US MID-CAP VALUE D2 USD | 03/07 | 90,43% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 03/07 | 90,43% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/07 | 90,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 03/07 | 90,37% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 03/07 | 90,37% |
| AXA IM US EQUITY QI A USD ACC | 03/07 | 90,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 02/07 | 90,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 03/07 | 90,32% |
| INVESCO EURO EQUITY PI1 CAP EUR | 03/07 | 90,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 03/07 | 90,30% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 02/07 | 90,30% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 03/07 | 90,30% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 03/07 | 90,27% |
| PICTET - ROBOTICS I DY EUR | 03/07 | 90,25% |
| PICTET - ROBOTICS I EUR | 03/07 | 90,25% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 30/06 | 90,24% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 03/07 | 90,22% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 03/07 | 90,21% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 90,21% |
