| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 02/11 | 57,61% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 30/10 | 57,60% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 02/11 | 57,60% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 02/11 | 57,60% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 02/11 | 57,60% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 02/11 | 57,59% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 02/11 | 57,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 02/11 | 57,59% |
| DWS GLOBAL VALUE SC | 02/11 | 57,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 02/11 | 57,58% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 30/10 | 57,57% |
| HOROS VALUE INTERNACIONAL, FI | 02/11 | 57,56% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 02/11 | 57,56% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 02/11 | 57,56% |
| JPM US GROWTH A (DIST) GBP | 02/11 | 57,56% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 02/11 | 57,55% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 02/11 | 57,55% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 02/11 | 57,55% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 02/11 | 57,55% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 02/11 | 57,54% |
