| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 06/03 | 40,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 05/03 | 40,57% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 06/03 | 40,56% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/03 | 40,56% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 05/03 | 40,55% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 06/03 | 40,54% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 06/03 | 40,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 06/03 | 40,54% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 05/03 | 40,54% |
| BL GLOBAL 50 AM DIS | 05/03 | 40,53% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 06/03 | 40,53% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 27/02 | 40,53% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 06/03 | 40,53% |
| PICTET TR - SIRIUS I USD | 05/03 | 40,51% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 05/03 | 40,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 06/03 | 40,49% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 06/03 | 40,49% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 05/03 | 40,48% |
| RURAL FUTURO ISR, FI ESTANDAR | 05/03 | 40,48% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 06/03 | 40,48% |