| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 06/03 | 40,90% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 06/03 | 40,90% |
| IMGP US VALUE C CHF HP | 05/03 | 40,90% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 05/03 | 40,90% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/03 | 40,90% |
| GAM STAR CAT BOND R EUR CAP | 27/02 | 40,89% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 06/03 | 40,89% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/03 | 40,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 06/03 | 40,87% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/03 | 40,86% |
| ROBECO NEW WORLD FINANCIALS D USD | 06/03 | 40,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 06/03 | 40,86% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 06/03 | 40,86% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 06/03 | 40,85% |
| DB ESG GROWTH SAA (USD) USD LC | 06/03 | 40,83% |
| JDS CAPITAL GROWTH&VALUE, FI | 04/03 | 40,83% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 05/03 | 40,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 06/03 | 40,82% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 06/03 | 40,82% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 05/03 | 40,82% |
