| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 18/12 | 50,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 18/12 | 50,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 18/12 | 50,50% |
| BGF EUROPEAN VALUE A4 EUR | 18/12 | 50,49% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 18/12 | 50,49% |
| PICTET - BIOTECH I USD | 18/12 | 50,49% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/12 | 50,48% |
| HSBC GIF EUROPE VALUE AC EUR | 18/12 | 50,48% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 18/12 | 50,47% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 18/12 | 50,47% |
| SYCOMORE SELECTION RESPONSABLE RP | 17/12 | 50,47% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 18/12 | 50,46% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 18/12 | 50,46% |
| DWS INVEST GERMAN EQUITIES FC | 18/12 | 50,45% |
| DWS INVEST GERMAN EQUITIES TFC | 18/12 | 50,44% |
| PICTET - BIOTECH HP EUR | 18/12 | 50,44% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 18/12 | 50,42% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/12 | 50,41% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 18/12 | 50,41% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 17/12 | 50,40% |
