| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 02/11 | 55,95% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 02/11 | 55,94% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 02/11 | 55,94% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 30/10 | 55,93% |
| JPM US SELECT EQUITY C (DIST) USD | 02/11 | 55,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 02/11 | 55,93% |
| ROBECO SMART MATERIALS I USD | 02/11 | 55,93% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 02/11 | 55,92% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 02/11 | 55,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 02/11 | 55,91% |
| ALLIANZ US EQUITY FUND CT EUR | 02/11 | 55,90% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 02/11 | 55,90% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 30/10 | 55,90% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 02/11 | 55,89% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 02/11 | 55,89% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 02/11 | 55,89% |
| JPM US EQUITY ALL CAP C (ACC) USD | 02/11 | 55,89% |
| ROBECO ASIAN STARS EQUITIES D USD | 02/11 | 55,89% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 02/11 | 55,89% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 02/11 | 55,88% |
