| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 05/08 | 30,05% |
| MAN GLOBAL CONVERTIBLES D H EUR | 04/08 | 30,05% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 05/08 | 30,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 05/08 | 30,05% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 05/08 | 30,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 05/08 | 30,04% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 04/08 | 30,04% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 05/08 | 30,04% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 05/08 | 30,03% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 04/08 | 30,03% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 05/08 | 30,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 05/08 | 30,02% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 04/08 | 30,02% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 05/08 | 30,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 05/08 | 30,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 05/08 | 30,01% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 05/08 | 30,01% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 05/08 | 30,00% |
| BGF GLOBAL EQUITY INCOME E5G USD | 05/08 | 30,00% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 05/08 | 30,00% |
