| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 12/06 | 55,65% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 11/06 | 55,64% |
| BANKINTER TECNOLOGIA, FI R | 11/06 | 55,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 12/06 | 55,62% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 12/06 | 55,60% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 12/06 | 55,59% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/06 | 55,59% |
| EDMOND DE ROTHSCHILD JAPAN CH | 12/06 | 55,53% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 12/06 | 55,51% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 12/06 | 55,49% |
| JPM GLOBAL GROWTH A (ACC) USD | 12/06 | 55,47% |
| BARING GERMAN GROWTH TRUST A USD ACC | 12/06 | 55,45% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 11/06 | 55,44% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 11/06 | 55,44% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 12/06 | 55,43% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 12/06 | 55,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 12/06 | 55,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 12/06 | 55,40% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 12/06 | 55,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 12/06 | 55,38% |
