| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 12/02 | 70,39% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/02 | 70,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 12/02 | 70,36% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 12/02 | 70,34% |
| CINVEST / TERCIO CAPITAL B | 12/02 | 70,30% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 12/02 | 70,28% |
| JPM US GROWTH C (ACC) USD | 12/02 | 70,25% |
| JPM US GROWTH I (DIST) USD | 12/02 | 70,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 12/02 | 70,22% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/02 | 70,20% |
| PICTET - ROBOTICS I DY USD | 12/02 | 70,17% |
| PICTET - ROBOTICS I USD | 12/02 | 70,16% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 12/02 | 70,14% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 12/02 | 70,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 12/02 | 70,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 11/02 | 70,11% |
| JPM US GROWTH C (DIST) USD | 12/02 | 70,10% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 12/02 | 70,10% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 12/02 | 70,10% |
| PICTET - ROBOTICS I DY EUR | 12/02 | 70,07% |
