***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 16/04 | 26,23% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 16/04 | 26,23% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | 16/04 | 26,22% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 16/04 | 26,19% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 16/04 | 26,16% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 17/04 | 26,14% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 17/04 | 26,11% |
| ***** UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 16/04 | 26,10% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 17/04 | 26,07% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 17/04 | 26,05% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 17/04 | 26,05% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 17/04 | 26,00% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 18/04 | 25,99% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 18/04 | 25,99% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 17/04 | 25,97% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 17/04 | 25,95% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 16/04 | 25,94% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 18/04 | 25,94% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 16/04 | 25,94% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 17/04 | 25,93% |
