| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 12/05 | 71,46% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 13/05 | 71,44% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 13/05 | 71,44% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 13/05 | 71,44% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 13/05 | 71,43% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 13/05 | 71,42% |
| JPM ASIA GROWTH I2 (ACC) USD | 13/05 | 71,42% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 13/05 | 71,42% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 12/05 | 71,42% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 12/05 | 71,42% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 13/05 | 71,41% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 12/05 | 71,39% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 13/05 | 71,39% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 13/05 | 71,38% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 13/05 | 71,34% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 12/05 | 71,34% |
| ROBECO SMART MOBILITY F EUR | 13/05 | 71,34% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 13/05 | 71,33% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 13/05 | 71,33% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 13/05 | 71,33% |
