| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 04/08 | 45,02% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 04/08 | 45,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 45,02% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 04/08 | 45,01% |
| LAZARD EQUITY SRI PC EUR | 03/08 | 45,01% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/08 | 45,01% |
| DWS DEUTSCHLAND GLC | 04/08 | 45,00% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 03/08 | 45,00% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 04/08 | 45,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 04/08 | 45,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 04/08 | 45,00% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 04/08 | 45,00% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 04/08 | 45,00% |
| AVANTAGE FUND, FI B | 04/08 | 44,99% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 04/08 | 44,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 04/08 | 44,99% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 04/08 | 44,99% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 04/08 | 44,98% |
| BGF EURO-MARKETS A2 EUR | 04/08 | 44,97% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 04/08 | 44,97% |
