| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 17/06 | 45,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 17/06 | 45,20% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 17/06 | 45,20% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 17/06 | 45,20% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 17/06 | 45,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 17/06 | 45,19% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 17/06 | 45,19% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 17/06 | 45,19% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 17/06 | 45,19% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 17/06 | 45,17% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 16/06 | 45,16% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 17/06 | 45,16% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 17/06 | 45,16% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 17/06 | 45,16% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 17/06 | 45,16% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 17/06 | 45,15% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 17/06 | 45,15% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 17/06 | 45,15% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 17/06 | 45,15% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 17/06 | 45,13% |
