| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | 51,34% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 14/08 | 51,33% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 15/08 | 51,32% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 14/08 | 51,26% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 15/08 | 51,25% |
| BGF WORLD TECHNOLOGY E2 USD | 14/08 | 51,21% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 14/08 | 51,21% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 14/08 | 51,20% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/08 | 51,20% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 13/08 | 51,18% |
| INTERMONEY VARIABLE EURO, FI E | 13/08 | 51,17% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 13/08 | 51,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 14/08 | 51,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 15/08 | 51,15% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 14/08 | 51,14% |
| DWS DEUTSCHLAND LC | 15/08 | 51,13% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 51,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 15/08 | 51,05% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 51,05% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 15/08 | 51,05% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 14/08 | 51,04% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/08 | 50,96% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 14/08 | 50,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 15/08 | 50,94% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 12/08 | 50,94% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 15/08 | 50,93% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 15/08 | 50,93% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 14/08 | 50,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 14/08 | 50,84% |
| CINVEST / TERCIO CAPITAL B | 15/08 | 50,83% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 14/08 | 50,83% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 15/08 | 50,83% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 15/08 | 50,82% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 15/08 | 50,80% |
| JANUS HENDERSON US FORTY I2 USD | 15/08 | 50,75% |
| TEMPLETON EUROLAND A (ACC) EUR | 15/08 | 50,75% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 14/08 | 50,73% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 15/08 | 50,73% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 13/08 | 50,69% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 14/08 | 50,69% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 15/08 | 50,67% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 14/08 | 50,65% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 15/08 | 50,64% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 15/08 | 50,64% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/08 | 50,63% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 15/08 | 50,61% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 13/08 | 50,58% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 14/08 | 50,58% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 13/08 | 50,52% |
| BGF US GROWTH A2 EUR | 14/08 | 50,50% |
