| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 17/09 | 54,37% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 17/09 | 54,35% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 17/09 | 54,35% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 17/09 | 54,35% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 17/09 | 54,35% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 17/09 | 54,34% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 17/09 | 54,33% |
| HSBC GIF EUROPE VALUE EC EUR | 17/09 | 54,33% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 17/09 | 54,33% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 17/09 | 54,32% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | 54,32% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 17/09 | 54,31% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 17/09 | 54,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 17/09 | 54,27% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 17/09 | 54,27% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 17/09 | 54,27% |
| JPM EUROLAND EQUITY C (DIST) USD | 17/09 | 54,27% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 16/09 | 54,27% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 17/09 | 54,27% |
| ALLIANZ CYBER SECURITY AT EUR | 17/09 | 54,26% |
