| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 08/10 | 43,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 08/10 | 43,09% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 08/10 | 43,08% |
| PICTET - JAPAN INDEX P JPY | 08/10 | 43,08% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 08/10 | 43,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 08/10 | 43,08% |
| BGF EUROPEAN A2 EUR | 08/10 | 43,07% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 06/10 | 43,07% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 08/10 | 43,07% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/10 | 43,07% |
| THEMATICS META H-I/A (EUR) | 08/10 | 43,07% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 08/10 | 43,07% |
| VONTOBEL FUND-US EQUITY G USD CAP | 08/10 | 43,07% |
| DWS INVEST CROCI JAPAN JPY LC | 08/10 | 43,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 22/09 | 43,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 08/10 | 43,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 08/10 | 43,05% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 08/10 | 43,05% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 08/10 | 43,05% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 08/10 | 43,05% |
