| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 10/02 | 48,19% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 11/02 | 48,19% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 11/02 | 48,19% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 11/02 | 48,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 11/02 | 48,18% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/02 | 48,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 11/02 | 48,17% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 10/02 | 48,16% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 10/02 | 48,16% |
| AMUNDI INDEX MSCI WORLD IE DIS | 11/02 | 48,15% |
| GCO EUROBOLSA, FI | 11/02 | 48,14% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/02 | 48,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 10/02 | 48,14% |
| AMUNDI INDEX MSCI WORLD RE DIS | 11/02 | 48,13% |
| BGF EUROPEAN VALUE A4 GBP | 11/02 | 48,13% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 11/02 | 48,13% |
| COMGEST GROWTH AMERICA USD I ACC | 10/02 | 48,12% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 11/02 | 48,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 11/02 | 48,10% |
| AMUNDI INDEX MSCI WORLD AE DIS | 11/02 | 48,09% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 09/02 | 48,09% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 11/02 | 48,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 10/02 | 48,08% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 11/02 | 48,07% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 11/02 | 48,07% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 11/02 | 48,07% |
| UBS MSCI WORLD EX USA USD I-X ACC | 11/02 | 48,07% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 11/02 | 48,06% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 11/02 | 48,06% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 11/02 | 48,06% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 11/02 | 48,06% |
| DWS INVEST CROCI JAPAN JPY LC | 10/02 | 48,05% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 11/02 | 48,05% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 11/02 | 48,05% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 10/02 | 48,04% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 11/02 | 48,03% |
| SANTANDER GO RV NORTEAMERICA, FI A | 10/02 | 48,03% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 11/02 | 48,03% |
| BGF EURO-MARKETS X2 EUR | 11/02 | 48,01% |
| EDMOND DE ROTHSCHILD JAPAN A | 10/02 | 48,01% |
| JPM EUROPE EQUITY D (ACC) USD | 11/02 | 48,01% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 11/02 | 48,01% |
| JPM EUROLAND EQUITY A (DIST) USD | 11/02 | 48,00% |
| BGF LATIN AMERICAN X2 USD | 11/02 | 47,99% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 11/02 | 47,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 11/02 | 47,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 11/02 | 47,99% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 11/02 | 47,99% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 10/02 | 47,98% |
| INVESCO EURO EQUITY PI1 CAP EUR | 11/02 | 47,98% |
