| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 20/08 | 71,57% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 20/08 | 71,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 20/08 | 71,57% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 20/08 | 71,57% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 20/08 | 71,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 20/08 | 71,55% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 20/08 | 71,55% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 20/08 | 71,55% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 19/08 | 71,54% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 20/08 | 71,54% |
| CINVEST MULTIGESTION / CORNAMUSA | 19/08 | 71,53% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 20/08 | 71,53% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 19/08 | 71,52% |
| ROBECO SMART MATERIALS F EUR | 20/08 | 71,51% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 20/08 | 71,51% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 20/08 | 71,50% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 19/08 | 71,50% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 19/08 | 71,50% |
| ROBECO CIRCULAR ECONOMY G EUR | 20/08 | 71,50% |
| JAPAN DEEP VALUE FUND, FI | 20/08 | 71,49% |
