| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 03/11 | 50,10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 03/11 | 50,09% |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/11 | 50,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 03/11 | 50,09% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 02/11 | 50,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 03/11 | 50,09% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 03/11 | 50,08% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 03/11 | 50,08% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 02/11 | 50,07% |
| CT (LUX) GLOBAL SELECT 3U USD | 03/11 | 50,07% |
| EBN SINYCON VALOR, FI | 29/10 | 50,07% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 03/11 | 50,07% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 03/11 | 50,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 03/11 | 50,07% |
| JPM PACIFIC EQUITY A (ACC) EUR | 03/11 | 50,07% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 02/11 | 50,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/11 | 50,06% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 03/11 | 50,06% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 03/11 | 50,06% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 03/11 | 50,05% |
