| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/06 | 50,45% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 13/06 | 50,43% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 12/06 | 50,42% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 13/06 | 50,42% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 13/06 | 50,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 13/06 | 50,41% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/06 | 50,41% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 13/06 | 50,41% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 13/06 | 50,40% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 13/06 | 50,39% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 13/06 | 50,39% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 13/06 | 50,38% |
| AVANTAGE PURE EQUITY, FI A | 12/06 | 50,38% |
| DWS DEUTSCHLAND FC | 13/06 | 50,36% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 13/06 | 50,36% |
| DWS DEUTSCHLAND TFC | 13/06 | 50,35% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/06 | 50,34% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 13/06 | 50,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 13/06 | 50,34% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 13/06 | 50,34% |
