***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 14/08 | 41,30% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/08 | 41,29% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 15/08 | 41,27% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 14/08 | 41,27% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 14/08 | 41,25% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 14/08 | 41,25% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 15/08 | 41,25% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 14/08 | 41,25% |
| ***** DUNAS VALOR AUDAZ, FI G | 13/08 | 41,24% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 14/08 | 41,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 14/08 | 41,18% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/08 | 41,18% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 14/08 | 41,18% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/08 | 41,17% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 14/08 | 41,15% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 14/08 | 41,09% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 14/08 | 41,09% |
| ***** JPM TAIWAN D (ACC) USD | 15/08 | 41,06% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 14/08 | 41,05% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 14/08 | 41,04% |
