| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 15/08 | 54,37% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 15/08 | 54,36% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 14/08 | 54,32% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 13/08 | 54,31% |
| JPM US TECHNOLOGY A (ACC) EUR | 15/08 | 54,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 13/08 | 54,28% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 14/08 | 54,26% |
| JPM US TECHNOLOGY A (DIST) USD | 15/08 | 54,26% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 15/08 | 54,26% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 14/08 | 54,20% |
| JPM US GROWTH I2 (ACC) USD | 15/08 | 54,17% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/08 | 54,17% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 15/08 | 54,15% |
| HSBC GIF FRONTIER MARKETS IC EUR | 14/08 | 54,15% |
| HSBC GIF FRONTIER MARKETS IC USD | 14/08 | 54,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 14/08 | 54,09% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 15/08 | 54,04% |
| MSIF US INSIGHT A (USD) | 14/08 | 54,03% |
| BGF EUROPEAN VALUE I2 EUR | 14/08 | 54,00% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 15/08 | 53,97% |
