| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 22/09 | 82,20% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 03/10 | 82,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 06/10 | 82,18% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 06/10 | 82,17% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 06/10 | 82,14% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 06/10 | 82,00% |
| PICTET - DIGITAL P DY USD | 06/10 | 82,00% |
| PICTET - DIGITAL P USD | 06/10 | 82,00% |
| ADAMANTIUM, FI A | 06/10 | 81,99% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 06/10 | 81,99% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 06/10 | 81,98% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 06/10 | 81,90% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 06/10 | 81,84% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 06/10 | 81,79% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 06/10 | 81,75% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 06/10 | 81,74% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 06/10 | 81,73% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 06/10 | 81,72% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 06/10 | 81,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 06/10 | 81,72% |
