| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 09/02 | 47,27% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 10/02 | 47,27% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 09/02 | 47,26% |
| MSIF GLOBAL ENDURANCE Z (USD) | 10/02 | 47,26% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 10/02 | 47,26% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 10/02 | 47,25% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 10/02 | 47,24% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 10/02 | 47,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 10/02 | 47,24% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 10/02 | 47,24% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 10/02 | 47,24% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 10/02 | 47,23% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 09/02 | 47,22% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 10/02 | 47,22% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 10/02 | 47,22% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 10/02 | 47,22% |
| JPM GLOBAL VALUE A (ACC) USD | 10/02 | 47,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 10/02 | 47,20% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 10/02 | 47,20% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 10/02 | 47,20% |
