| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/03 | 46,27% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 27/02 | 46,26% |
| UBAM - SWISS EQUITY IC EUR | 27/02 | 46,26% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 02/03 | 46,25% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 02/03 | 46,25% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 27/02 | 46,24% |
| UBAM - SWISS EQUITY IC CHF | 27/02 | 46,24% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 02/03 | 46,22% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 02/03 | 46,22% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 02/03 | 46,22% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 02/03 | 46,21% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 02/03 | 46,20% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 02/03 | 46,20% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 02/03 | 46,20% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 02/03 | 46,18% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 02/03 | 46,18% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 02/03 | 46,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 02/03 | 46,16% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 02/03 | 46,16% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 02/03 | 46,16% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 27/02 | 46,16% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 02/03 | 46,16% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 27/02 | 46,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 02/03 | 46,14% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 27/02 | 46,14% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 02/03 | 46,10% |
| CT (LUX) UK EQUITIES ZFH CHF | 02/03 | 46,09% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 02/03 | 46,09% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 02/03 | 46,09% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 27/02 | 46,08% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 02/03 | 46,08% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 01/03 | 46,07% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 02/03 | 46,07% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 02/03 | 46,07% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 02/03 | 46,07% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 02/03 | 46,06% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 27/02 | 46,05% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 02/03 | 46,05% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 02/03 | 46,05% |
| SANTANDER SELECT DYNAMIC AUH CAP | 27/02 | 46,03% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 02/03 | 46,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 02/03 | 46,02% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 02/03 | 46,02% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 02/03 | 46,02% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 02/03 | 46,01% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 02/03 | 46,00% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 02/03 | 46,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/03 | 46,00% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 02/03 | 45,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 02/03 | 45,99% |
