| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 03/11 | 16,06% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 03/11 | 16,06% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 03/11 | 16,06% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 03/11 | 16,06% |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 03/11 | 16,06% |
| THEAM QUANT DISPERSION US S | 02/11 | 16,06% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 03/11 | 16,06% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 03/11 | 16,05% |
| BGF AI INNOVATION E2 EUR | 03/11 | 16,05% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 03/11 | 16,05% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 03/11 | 16,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 16,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 03/11 | 16,05% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 03/11 | 16,05% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 03/11 | 16,05% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 03/11 | 16,05% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 02/11 | 16,05% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 03/11 | 16,05% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 03/11 | 16,05% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 03/11 | 16,05% |
