| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/06 | 64,73% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 12/06 | 64,72% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 12/06 | 64,67% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 12/06 | 64,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 12/06 | 64,65% |
| PICTET - DIGITAL P USD | 12/06 | 64,65% |
| PICTET - DIGITAL P DY USD | 12/06 | 64,64% |
| BGF WORLD TECHNOLOGY I4 USD | 12/06 | 64,61% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 12/06 | 64,60% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 12/06 | 64,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 12/06 | 64,58% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 12/06 | 64,56% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 12/06 | 64,49% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 12/06 | 64,49% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 12/06 | 64,48% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 11/06 | 64,46% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 12/06 | 64,42% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 12/06 | 64,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 12/06 | 64,37% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/06 | 64,34% |
