| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 01/07 | 61,04% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 30/06 | 61,04% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 01/07 | 61,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 01/07 | 61,03% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 01/07 | 61,02% |
| CT (LUX) GLOBAL SELECT 3U USD | 01/07 | 61,02% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 30/06 | 61,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | 01/07 | 61,02% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 01/07 | 61,00% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 01/07 | 60,98% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 01/07 | 60,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 01/07 | 60,96% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 01/07 | 60,96% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 30/06 | 60,93% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 01/07 | 60,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 01/07 | 60,92% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 01/07 | 60,91% |
| JPM GLOBAL GROWTH C (ACC) EUR | 01/07 | 60,91% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 01/07 | 60,91% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 30/06 | 60,91% |
