| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 02/11 | 67,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 02/11 | 67,20% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 02/11 | 67,20% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/11 | 67,20% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 02/11 | 67,20% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 02/11 | 67,20% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 02/11 | 67,20% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 02/11 | 67,19% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 02/11 | 67,19% |
| GCO BOLSA USA, FI | 02/11 | 67,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 02/11 | 67,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 02/11 | 67,19% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 02/11 | 67,18% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 02/11 | 67,18% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/11 | 67,17% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 27/10 | 67,17% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 02/11 | 67,16% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 02/11 | 67,16% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 02/11 | 67,16% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 02/11 | 67,15% |
