| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 02/04 | 69,81% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 01/04 | 69,80% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 02/04 | 69,80% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 02/04 | 69,78% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 01/04 | 69,77% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 02/04 | 69,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 02/04 | 69,74% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 02/04 | 69,72% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 02/04 | 69,64% |
| TEMPLETON JAPAN I (ACC) USD | 02/04 | 69,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 01/04 | 69,56% |
| MSIF US INSIGHT Z (USD) | 02/04 | 69,53% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 25/03 | 69,48% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 03/04 | 69,45% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 02/04 | 69,45% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 02/04 | 69,39% |
| GVCGAESCO MULTINACIONAL, FI I | 01/04 | 69,39% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 02/04 | 69,36% |
| BANKINTER TECNOLOGIA, FI C | 01/04 | 69,33% |
| PICTET - BIOTECH HI EUR | 02/04 | 69,32% |
