| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 08/01 | 35,03% |
| BGF US BASIC VALUE I2 EUR | 08/01 | 35,02% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 07/01 | 35,02% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 08/01 | 35,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 08/01 | 35,02% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 07/01 | 35,01% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 07/01 | 35,01% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 08/01 | 35,01% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/12 | 35,01% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 08/01 | 35,00% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 08/01 | 35,00% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 07/01 | 35,00% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 08/01 | 34,99% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 08/01 | 34,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/01 | 34,99% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 08/01 | 34,99% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 08/01 | 34,98% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 08/01 | 34,98% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 08/01 | 34,98% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 08/01 | 34,98% |
