| XTRACKERS MSCI USA UCITS ETF 1D | 03/11 | 16,05% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | 02/11 | 16,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 03/11 | 16,04% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 03/11 | 16,04% |
| CT (LUX) AMERICAN ZE EUR | 03/11 | 16,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 03/11 | 16,04% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 03/11 | 16,04% |
| MARCH GLOBAL QUALITY, FI A | 03/11 | 16,04% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 02/11 | 16,04% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 03/11 | 16,04% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 03/11 | 16,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 02/11 | 16,04% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 03/11 | 16,04% |
| YIS MSCI WORLD SELECTION C | 03/11 | 16,04% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 03/11 | 16,03% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 03/11 | 16,03% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 03/11 | 16,03% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 03/11 | 16,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 03/11 | 16,03% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 03/11 | 16,03% |