***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 21/11 | 40,86% |
| ***** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 21/11 | 40,85% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 21/11 | 40,84% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 21/11 | 40,77% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 21/11 | 40,70% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/11 | 40,70% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 21/11 | 40,69% |
| ***** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 21/11 | 40,63% |
| ***** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/11 | 40,58% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 21/11 | 40,53% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 21/11 | 40,53% |
| ***** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 21/11 | 40,53% |
| ***** FAST-GLOBAL FUND Y-ACC-USD | 21/11 | 40,51% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 21/11 | 40,48% |
| ***** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 21/11 | 40,44% |
| ***** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 21/11 | 40,41% |
| ***** COBAS SELECCION, FI C | 21/11 | 40,37% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 21/11 | 40,36% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 21/11 | 40,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 21/11 | 40,34% |
