| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 16/06 | 59,84% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 16/06 | 59,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 16/06 | 59,80% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 16/06 | 59,80% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 16/06 | 59,80% |
| TEMPLETON EUROLAND A (YDIS) EUR | 16/06 | 59,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 16/06 | 59,77% |
| PICTET - ROBOTICS R USD | 16/06 | 59,77% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 16/06 | 59,76% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 16/06 | 59,68% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 16/06 | 59,68% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 16/06 | 59,64% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 16/06 | 59,63% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 16/06 | 59,63% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 16/06 | 59,62% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 59,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 16/06 | 59,58% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 16/06 | 59,58% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 16/06 | 59,56% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 13/06 | 59,55% |
