| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 03/11 | 46,58% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 03/11 | 46,57% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 03/11 | 46,57% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 02/11 | 46,57% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 02/11 | 46,56% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 03/11 | 46,56% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 23/10 | 46,56% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 03/11 | 46,56% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 03/11 | 46,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 03/11 | 46,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 03/11 | 46,55% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 03/11 | 46,55% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 03/11 | 46,55% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/11 | 46,55% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 03/11 | 46,54% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 03/11 | 46,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 03/11 | 46,54% |
| JPM PACIFIC EQUITY D (ACC) EUR | 03/11 | 46,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 03/11 | 46,54% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 03/11 | 46,54% |
