| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 02/07 | 59,34% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 59,33% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 30/06 | 59,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 02/07 | 59,32% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 02/07 | 59,32% |
| PICTET - PREMIUM BRANDS P EUR | 02/07 | 59,32% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 02/07 | 59,32% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 02/07 | 59,30% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/07 | 59,28% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 02/07 | 59,26% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 02/07 | 59,26% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 02/07 | 59,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 02/07 | 59,25% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 02/07 | 59,25% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 02/07 | 59,24% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 01/07 | 59,24% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 01/07 | 59,24% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/07 | 59,24% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 02/07 | 59,22% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 02/07 | 59,22% |
