| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 15/09 | 55,42% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 15/09 | 55,41% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 14/09 | 55,41% |
| AZVALOR INTERNACIONAL, FI | 15/09 | 55,40% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 15/09 | 55,40% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 15/09 | 55,40% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 15/09 | 55,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 15/09 | 55,39% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 15/09 | 55,39% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 15/09 | 55,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 15/09 | 55,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 15/09 | 55,37% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 15/09 | 55,37% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 15/09 | 55,36% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 15/09 | 55,36% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 15/09 | 55,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 15/09 | 55,35% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 15/09 | 55,35% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/09 | 55,35% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 15/09 | 55,35% |
