| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/08 | 50,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 04/08 | 50,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 04/08 | 50,78% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 04/08 | 50,78% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 04/08 | 50,77% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 03/08 | 50,76% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 04/08 | 50,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 04/08 | 50,75% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 04/08 | 50,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 03/08 | 50,75% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 04/08 | 50,75% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 04/08 | 50,75% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 04/08 | 50,75% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 04/08 | 50,74% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 03/08 | 50,73% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 04/08 | 50,73% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 04/08 | 50,73% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 04/08 | 50,73% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 04/08 | 50,73% |
| BEAUFORT INTERNACIONAL, FI | 31/07 | 50,72% |
