| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 18/08 | 58,28% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 14/08 | 58,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 18/08 | 58,20% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 18/08 | 58,19% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 14/08 | 58,16% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 14/08 | 58,15% |
| FRANKLIN JAPAN I (ACC) EUR | 18/08 | 58,13% |
| MSIF US GROWTH I (USD) | 18/08 | 58,13% |
| MSIF US GROWTH IX (USD) | 18/08 | 58,13% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 18/08 | 58,12% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 15/08 | 58,11% |
| JPM EUROLAND EQUITY C (ACC) EUR | 18/08 | 58,08% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 18/08 | 58,07% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 18/08 | 58,06% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 18/08 | 58,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 18/08 | 58,05% |
| BGF EUROPEAN VALUE X2 EUR | 18/08 | 58,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 18/08 | 58,04% |
| MSIF US ADVANTAGE IH (EUR) | 18/08 | 57,98% |
| BBVA BOLSA, FI | 14/08 | 57,92% |
