| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 19/08 | 61,44% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/08 | 61,42% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 19/08 | 61,40% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/08 | 61,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 19/08 | 61,36% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 19/08 | 61,35% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 19/08 | 61,34% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 18/08 | 61,32% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 19/08 | 61,30% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 19/08 | 61,30% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 19/08 | 61,29% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 19/08 | 61,29% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 19/08 | 61,28% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 19/08 | 61,27% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 19/08 | 61,25% |
| MSIF JAPANESE EQUITY A (JPY) | 19/08 | 61,21% |
| PICTET - DIGITAL P EUR | 19/08 | 61,21% |
| PICTET - DIGITAL P DY USD | 19/08 | 61,14% |
| PICTET - DIGITAL P USD | 19/08 | 61,14% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 19/08 | 61,12% |
