***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 14/08 | 80,16% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 15/08 | 80,06% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 14/08 | 80,01% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 14/08 | 79,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 13/08 | 79,94% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 14/08 | 79,86% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 14/08 | 79,86% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 14/08 | 79,54% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 15/08 | 79,28% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 14/08 | 79,04% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 15/08 | 78,79% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 15/08 | 78,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 14/08 | 78,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 14/08 | 78,69% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 15/08 | 78,68% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 15/08 | 78,56% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 14/08 | 78,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 14/08 | 78,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 14/08 | 78,45% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 14/08 | 78,44% |
