| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 19/08 | 43,94% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 19/08 | 43,94% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 19/08 | 43,93% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 19/08 | 43,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 19/08 | 43,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 19/08 | 43,92% |
| BNP PARIBAS EURO EQUITY N CAP | 19/08 | 43,92% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 19/08 | 43,92% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 19/08 | 43,92% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 19/08 | 43,90% |
| HELIUM FUND - HELIUM SELECTION B EUR | 14/08 | 43,90% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 19/08 | 43,90% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 19/08 | 43,89% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 18/08 | 43,89% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 19/08 | 43,88% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 19/08 | 43,88% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 19/08 | 43,87% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 19/08 | 43,86% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 18/08 | 43,86% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 19/08 | 43,84% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 19/08 | 43,83% |
| ROBECO EMERGING STARS EQUITIES D EUR | 19/08 | 43,83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 19/08 | 43,82% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 19/08 | 43,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 19/08 | 43,80% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 19/08 | 43,79% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 19/08 | 43,79% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 19/08 | 43,78% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 19/08 | 43,77% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 19/08 | 43,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 19/08 | 43,76% |
| DWS INVEST GERMAN EQUITIES NC | 19/08 | 43,76% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 19/08 | 43,76% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 19/08 | 43,76% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 19/08 | 43,76% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 19/08 | 43,76% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 19/08 | 43,74% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 19/08 | 43,74% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 19/08 | 43,73% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 19/08 | 43,72% |
| SCHRODER GAIA CAT BOND IF ACC USD | 15/08 | 43,72% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 19/08 | 43,71% |
| MOMENTO / EUROPA | 18/08 | 43,71% |
| MSIF GLOBAL BRANDS I (USD) | 19/08 | 43,71% |
| MSIF GLOBAL QUALITY Z (USD) | 19/08 | 43,71% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 19/08 | 43,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 19/08 | 43,69% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 19/08 | 43,69% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 19/08 | 43,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/08 | 43,69% |
