| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 14/08 | 38,46% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 14/08 | 38,45% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 14/08 | 38,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 14/08 | 38,44% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 14/08 | 38,44% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 13/08 | 38,44% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 14/08 | 38,43% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 14/08 | 38,42% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 14/08 | 38,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 15/08 | 38,42% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 15/08 | 38,42% |
| PICTET - ROBOTICS R EUR | 14/08 | 38,41% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/08 | 38,40% |
| GESTION BOUTIQUE V / ROBOTICS R | 15/08 | 38,40% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 14/08 | 38,40% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 14/08 | 38,40% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 14/08 | 38,39% |
| ALLIANZ GERMAN EQUITY IT EUR | 15/08 | 38,38% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 15/08 | 38,38% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 15/08 | 38,36% |
