| PIMCO STOCKSPLUS E USD CAP | 01/12 | 52,21% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 01/12 | 52,21% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 01/12 | 52,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 01/12 | 52,19% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 01/12 | 52,19% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 01/12 | 52,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 01/12 | 52,15% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 01/12 | 52,15% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 01/12 | 52,15% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 01/12 | 52,14% |
| JPM AMERICA EQUITY A (ACC) EUR | 01/12 | 52,14% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 01/12 | 52,13% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 01/12 | 52,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 01/12 | 52,12% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 01/12 | 52,11% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 01/12 | 52,11% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 01/12 | 52,10% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 01/12 | 52,10% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 01/12 | 52,10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 01/12 | 52,09% |
