| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 13/02 | 59,13% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 12/02 | 59,13% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 13/02 | 59,13% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 13/02 | 59,13% |
| BGF WORLD MINING D2 EUR (HEDGED) | 13/02 | 59,12% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 13/02 | 59,12% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 13/02 | 59,09% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 12/02 | 59,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 13/02 | 59,08% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 13/02 | 59,08% |
| M&G (LUX) ASIAN FUND EUR A ACC | 13/02 | 59,07% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 13/02 | 59,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 13/02 | 59,02% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 13/02 | 59,02% |
| KALAHARI, FI | 13/02 | 59,01% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 13/02 | 59,00% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 13/02 | 58,99% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 13/02 | 58,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 13/02 | 58,98% |
| EDMOND DE ROTHSCHILD JAPAN I | 12/02 | 58,97% |
