| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 15/07 | 37,65% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 14/07 | 37,65% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 15/07 | 37,65% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 15/07 | 37,64% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 15/07 | 37,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 15/07 | 37,62% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 15/07 | 37,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 15/07 | 37,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 15/07 | 37,62% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 15/07 | 37,60% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 15/07 | 37,60% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 15/07 | 37,60% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 15/07 | 37,59% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/07 | 37,59% |
| DNCA INVEST - EVOLUTIF N EUR | 15/07 | 37,58% |
| ISHARES AEX UCITS ETF EUR (DIST) | 15/07 | 37,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 15/07 | 37,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 15/07 | 37,58% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 15/07 | 37,58% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 15/07 | 37,58% |
