| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 03/11 | 50,48% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 03/11 | 50,48% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 03/11 | 50,48% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 03/11 | 50,48% |
| BGF ASIAN DRAGON A2 USD | 03/11 | 50,47% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 03/11 | 50,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 03/11 | 50,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 03/11 | 50,46% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 03/11 | 50,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 03/11 | 50,46% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 03/11 | 50,46% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 02/11 | 50,45% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 02/11 | 50,45% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 03/11 | 50,45% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 03/11 | 50,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 03/11 | 50,45% |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 03/11 | 50,44% |
| DWS GLOBAL VALUE ID | 03/11 | 50,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 03/11 | 50,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 03/11 | 50,42% |
