| ALLIANZ JAPAN EQUITY CT (H-EUR) | 21/11 | 70,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 21/11 | 70,58% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 21/11 | 70,57% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 21/11 | 70,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 21/11 | 70,55% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 21/11 | 70,55% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 21/11 | 70,54% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 21/11 | 70,52% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 21/11 | 70,43% |
| DWS INVEST ESG CLIMATE TECH TFD | 21/11 | 70,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 21/11 | 70,42% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 21/11 | 70,41% |
| UBAM - BELL US EQUITY IC USD | 20/11 | 70,40% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 21/11 | 70,39% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/11 | 70,38% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 21/11 | 70,36% |
| PICTET - INDIAN EQUITIES R USD | 21/11 | 70,34% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | 21/11 | 70,30% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 21/11 | 70,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 21/11 | 70,27% |
