| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 03/11 | 36,04% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 03/11 | 36,03% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 02/11 | 36,03% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 03/11 | 36,02% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 03/11 | 36,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 03/11 | 36,02% |
| BGF EUROPEAN X2 JPY | 03/11 | 36,01% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 03/11 | 36,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 03/11 | 36,01% |
| BGF FINTECH Z2 USD | 03/11 | 36,00% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 03/11 | 36,00% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 03/11 | 36,00% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 03/11 | 36,00% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 02/11 | 35,99% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 03/11 | 35,99% |
| BNP PARIBAS AQUA I EUR CAP | 03/11 | 35,98% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 03/11 | 35,98% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 03/11 | 35,98% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 03/11 | 35,97% |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | 03/11 | 35,97% |
