| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 12/06 | 56,40% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 12/06 | 56,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 12/06 | 56,34% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 12/06 | 56,27% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 11/06 | 56,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 12/06 | 56,26% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 11/06 | 56,25% |
| DUX UMBRELLA / BOLSAGAR | 12/06 | 56,25% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 11/06 | 56,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 12/06 | 56,24% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/06 | 56,22% |
| BGF US GROWTH C2 USD | 12/06 | 56,18% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 12/06 | 56,17% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 12/06 | 56,13% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 12/06 | 56,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 12/06 | 56,12% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 12/06 | 56,12% |
| H2O MULTI EMERGING DEBT FUND I | 11/06 | 56,08% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 12/06 | 56,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 12/06 | 56,08% |
