| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/06 | 54,43% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/06 | 54,42% |
| DWS QI EUROZONE EQUITY IC | 12/06 | 54,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 12/06 | 54,39% |
| INTERMONEY VARIABLE EURO, FI E | 12/06 | 54,39% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 12/06 | 54,37% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 12/06 | 54,36% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 12/06 | 54,36% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 12/06 | 54,33% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 12/06 | 54,33% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/06 | 54,29% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 12/06 | 54,28% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 12/06 | 54,26% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 12/06 | 54,22% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 12/06 | 54,21% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 12/06 | 54,20% |
| PICTET - ROBOTICS I GBP | 12/06 | 54,20% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 12/06 | 54,18% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/06 | 54,18% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 12/06 | 54,16% |
