| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 01/12 | 34,41% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 01/12 | 34,41% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 01/12 | 34,40% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 01/12 | 34,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 01/12 | 34,40% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 01/12 | 34,40% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 01/12 | 34,40% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 28/11 | 34,40% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 01/12 | 34,40% |
| ALLIANZ JAPAN EQUITY AT EUR | 01/12 | 34,39% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 01/12 | 34,39% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 01/12 | 34,39% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 01/12 | 34,39% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 28/11 | 34,39% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 01/12 | 34,39% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 28/11 | 34,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 01/12 | 34,38% |
| BGF CHINA INNOVATION I2 USD | 01/12 | 34,37% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 01/12 | 34,37% |
| ROBECO SMART ENERGY D CHF | 01/12 | 34,37% |
