| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 02/11 | 55,09% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 02/11 | 55,09% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 02/11 | 55,09% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 02/11 | 55,08% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 02/11 | 55,08% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 30/10 | 55,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 02/11 | 55,07% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 30/10 | 55,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 02/11 | 55,06% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 02/11 | 55,06% |
| CAJA INGENIEROS BOLSA USA, FI A | 02/11 | 55,05% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/11 | 55,04% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 01/11 | 55,04% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 02/11 | 55,04% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 02/11 | 55,04% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 02/11 | 55,03% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 02/11 | 55,03% |
| PICTET - EUROPE INDEX R EUR | 30/10 | 55,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 02/11 | 55,01% |
| MSIF US VALUE C (USD) | 02/11 | 55,01% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 02/11 | 55,01% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 02/11 | 55,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 02/11 | 54,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 02/11 | 54,99% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 02/11 | 54,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/11 | 54,98% |
| BANKINTER INDICE EUROPEO, FI R | 02/11 | 54,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 02/11 | 54,97% |
| JPM US GROWTH D (ACC) USD | 02/11 | 54,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 02/11 | 54,97% |
| UBAM - SWISS EQUITY I+C CHF | 30/10 | 54,97% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/11 | 54,97% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 02/11 | 54,96% |
| INVESCO US VALUE EQUITY E CAP EUR | 02/11 | 54,96% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 02/11 | 54,96% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 02/11 | 54,96% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 30/10 | 54,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 02/11 | 54,95% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 02/11 | 54,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 02/11 | 54,95% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/11 | 54,94% |
| JPM GREATER CHINA I2 (ACC) EUR | 02/11 | 54,94% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 02/11 | 54,94% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 02/11 | 54,93% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 02/11 | 54,93% |
| ROBECO BP US PREMIUM EQUITIES D USD | 02/11 | 54,93% |
| JPM EUROLAND EQUITY C (DIST) USD | 02/11 | 54,92% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 02/11 | 54,92% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 02/11 | 54,91% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 02/11 | 54,90% |
