| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 03/10 | 55,22% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 01/10 | 55,21% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 02/10 | 55,21% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 03/10 | 55,19% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 03/10 | 55,19% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 03/10 | 55,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 03/10 | 55,18% |
| BGF WORLD MINING A2 AUD (HEDGED) | 03/10 | 55,18% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 30/09 | 55,16% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 03/10 | 55,12% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 03/10 | 55,12% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 03/10 | 55,11% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 03/10 | 55,11% |
| DWS INVEST TOP DIVIDEND USD LC | 03/10 | 55,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 03/10 | 55,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 03/10 | 55,11% |
| JPM ASEAN EQUITY I (ACC) USD | 03/10 | 55,10% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 03/10 | 55,10% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 03/10 | 55,10% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 03/10 | 55,10% |
