| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/11 | 51,05% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 03/11 | 51,05% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 03/11 | 51,04% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 03/11 | 51,04% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 02/11 | 51,04% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 03/11 | 51,03% |
| DWS INVEST ESG TOP EUROLAND IC | 03/11 | 51,03% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 03/11 | 51,02% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 02/11 | 51,02% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 02/11 | 51,02% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 03/11 | 51,02% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 03/11 | 51,01% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 03/11 | 51,01% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 03/11 | 51,01% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 02/11 | 51,00% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 03/11 | 51,00% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 03/11 | 51,00% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 03/11 | 50,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 03/11 | 50,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 03/11 | 50,98% |
