| JPM EUROLAND EQUITY I2 (ACC) EUR | 12/06 | 58,61% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/06 | 58,60% |
| TEMPLETON EUROLAND I (ACC) EUR | 12/06 | 58,55% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 12/06 | 58,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 12/06 | 58,52% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 12/06 | 58,52% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 12/06 | 58,44% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 11/06 | 58,40% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 12/06 | 58,38% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 12/06 | 58,35% |
| TEMPLETON EUROLAND W (ACC) EUR | 12/06 | 58,33% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 12/06 | 58,28% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/06 | 58,28% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 12/06 | 58,28% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 12/06 | 58,26% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 12/06 | 58,26% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 12/06 | 58,24% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 12/06 | 58,22% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 12/06 | 58,20% |
| JAPAN DEEP VALUE FUND, FI | 12/06 | 58,20% |
