| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 14/08 | 56,03% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 14/08 | 56,01% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 15/08 | 56,00% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/08 | 55,99% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 15/08 | 55,98% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 13/08 | 55,95% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 15/08 | 55,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 14/08 | 55,88% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 13/08 | 55,86% |
| DNCA INVEST - VALUE EUROPE N EUR | 14/08 | 55,80% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 14/08 | 55,78% |
| DWS DEUTSCHLAND GTFC | 15/08 | 55,76% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 15/08 | 55,76% |
| FRANKLIN JAPAN W (ACC) EUR | 15/08 | 55,76% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 15/08 | 55,75% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 15/08 | 55,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 15/08 | 55,74% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 13/08 | 55,74% |
| DNCA INVEST - VALUE EUROPE A EUR | 14/08 | 55,73% |
| GVCGAESCO MULTINACIONAL, FI I | 15/08 | 55,70% |
