| CHALLENGE INTERNATIONAL EQUITY S-A | 02/04 | 34,80% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 02/04 | 34,80% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 02/04 | 34,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 02/04 | 34,80% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 02/04 | 34,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/04 | 34,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 02/04 | 34,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 02/04 | 34,79% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 02/04 | 34,79% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 01/04 | 34,79% |
| BARING GERMAN GROWTH TRUST A EUR INC | 02/04 | 34,78% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 02/04 | 34,78% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 02/04 | 34,78% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 01/04 | 34,78% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 02/04 | 34,78% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 01/04 | 34,78% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 02/04 | 34,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 02/04 | 34,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 01/04 | 34,77% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 02/04 | 34,77% |
