| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 07/07 | 55,58% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 07/07 | 55,57% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 07/07 | 55,57% |
| H2O MULTI EMERGING DEBT FUND I | 06/07 | 55,56% |
| AMUNDI CORE MSCI EUROPE AE CAP | 07/07 | 55,55% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 07/07 | 55,55% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 07/07 | 55,55% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 07/07 | 55,55% |
| JPM EUROPE EQUITY D (ACC) EUR | 07/07 | 55,55% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 07/07 | 55,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 07/07 | 55,55% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 07/07 | 55,55% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 07/07 | 55,54% |
| BGF WORLD MINING A2 AUD (HEDGED) | 07/07 | 55,54% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 07/07 | 55,53% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 06/07 | 55,52% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 07/07 | 55,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 07/07 | 55,52% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 07/07 | 55,52% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 07/07 | 55,51% |
