| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 03/11 | 61,38% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 02/11 | 61,37% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 03/11 | 61,37% |
| COMGEST GROWTH JAPAN GBP SU ACC | 02/11 | 61,36% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 03/11 | 61,36% |
| RHO SELECCION, FI A | 02/11 | 61,36% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 03/11 | 61,36% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 02/11 | 61,35% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 03/11 | 61,35% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 03/11 | 61,35% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 03/11 | 61,34% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 02/11 | 61,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 03/11 | 61,33% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | 02/11 | 61,32% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 03/11 | 61,32% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 03/11 | 61,32% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 03/11 | 61,32% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 02/11 | 61,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/11 | 61,31% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 02/11 | 61,31% |
