| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 03/11 | 50,89% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 03/11 | 50,88% |
| DWS ESG AKKUMULA LC | 03/11 | 50,88% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 03/11 | 50,88% |
| UNIFOND DINAMICO, FI C | 31/10 | 50,88% |
| COMGEST GROWTH GLOBAL USD I ACC | 31/10 | 50,87% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 03/11 | 50,87% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 03/11 | 50,87% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 31/10 | 50,87% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 03/11 | 50,85% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 31/10 | 50,85% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 03/11 | 50,85% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 03/11 | 50,85% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 03/11 | 50,85% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 03/11 | 50,85% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 31/10 | 50,84% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 03/11 | 50,84% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 31/10 | 50,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 03/11 | 50,83% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 31/10 | 50,83% |
