| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 13/08 | 50,34% |
| MSIF US GROWTH A (USD) | 13/08 | 50,31% |
| MSIF US GROWTH AX (USD) | 13/08 | 50,31% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 12/08 | 50,30% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 12/08 | 50,30% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 13/08 | 50,28% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 13/08 | 50,28% |
| MSIF US GROWTH A (EUR) | 13/08 | 50,27% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/08 | 50,27% |
| BGF US GROWTH A2 EUR | 13/08 | 50,26% |
| BGF US GROWTH A4 EUR | 13/08 | 50,26% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 13/08 | 50,26% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 13/08 | 50,24% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 13/08 | 50,24% |
| JPM US GROWTH D (ACC) USD | 13/08 | 50,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/08 | 50,20% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 12/08 | 50,20% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 13/08 | 50,13% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 13/08 | 50,12% |
| COBAS SELECCION, FI B | 13/08 | 50,09% |
