| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 16/01 | 61,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 16/01 | 61,15% |
| PICTET - BIOTECH I USD | 16/01 | 61,15% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 16/01 | 61,15% |
| AMUNDI INDEX MSCI WORLD AU CAP | 16/01 | 61,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 16/01 | 61,12% |
| BGF US FLEXIBLE EQUITY C2 USD | 16/01 | 61,11% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 16/01 | 61,11% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 16/01 | 61,09% |
| VALENTUM MAGNO, FI | 19/01 | 61,09% |
| CT (LUX) AMERICAN ZEH EUR | 16/01 | 61,08% |
| ROBECO DIGITAL INNOVATIONS F EUR | 16/01 | 61,08% |
| PICTET - BIOTECH I EUR | 16/01 | 61,07% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 16/01 | 61,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 16/01 | 61,03% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 16/01 | 61,03% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 16/01 | 61,03% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 14/01 | 61,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 16/01 | 61,02% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 16/01 | 61,01% |
