| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 02/11 | 59,02% |
| CT (LUX) AMERICAN SELECT 3U USD | 03/11 | 59,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 03/11 | 59,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 03/11 | 59,01% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 03/11 | 59,01% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 03/11 | 59,01% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 03/11 | 59,00% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 03/11 | 59,00% |
| ALLIANZ JAPAN EQUITY AT EUR | 03/11 | 58,99% |
| T.ROWE US EQUITY FUND IN (EUR) | 03/11 | 58,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 03/11 | 58,99% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 03/11 | 58,98% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/10 | 58,98% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 03/11 | 58,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/11 | 58,98% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 03/11 | 58,98% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 03/11 | 58,97% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 03/11 | 58,97% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 03/11 | 58,97% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 03/11 | 58,97% |
