| PICTET - EUROPE INDEX IS EUR | 31/07 | 60,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 03/08 | 60,90% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 03/08 | 60,89% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 03/08 | 60,87% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 03/08 | 60,86% |
| ROBECO CIRCULAR ECONOMY F USD | 03/08 | 60,86% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 03/08 | 60,86% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 03/08 | 60,85% |
| DWS INVEST TOP DIVIDEND TFC | 03/08 | 60,85% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 31/07 | 60,85% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 03/08 | 60,84% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 03/08 | 60,84% |
| JPM US TECHNOLOGY C (DIST) USD | 03/08 | 60,84% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 03/08 | 60,83% |
| ROBECO CIRCULAR ECONOMY F EUR | 03/08 | 60,82% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 03/08 | 60,82% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/08 | 60,81% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 03/08 | 60,81% |
| PICTET - JAPAN INDEX IS JPY | 03/08 | 60,81% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 03/08 | 60,80% |
