| BGF WORLD MINING A2 CHF (HEDGED) | 15/04 | 77,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 14/04 | 77,32% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 15/04 | 77,32% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 15/04 | 77,32% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 15/04 | 77,32% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/04 | 77,32% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 15/04 | 77,31% |
| BGF WORLD TECHNOLOGY C2 USD | 15/04 | 77,29% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 15/04 | 77,29% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/04 | 77,29% |
| MAN JAPAN COREALPHA EQUITY D EUR | 14/04 | 77,28% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 15/04 | 77,27% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 15/04 | 77,27% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 15/04 | 77,27% |
| M&G (LUX) JAPAN FUND EUR C ACC | 14/04 | 77,26% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 15/04 | 77,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/04 | 77,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 15/04 | 77,25% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 15/04 | 77,25% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | 15/04 | 77,23% |
