| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 16/09 | 74,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 16/09 | 74,43% |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 16/09 | 74,41% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 15/09 | 74,40% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 16/09 | 74,39% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 16/09 | 74,38% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 16/09 | 74,38% |
| BGF WORLD MINING D2 EUR | 16/09 | 74,37% |
| BGF WORLD MINING D2 EUR (HEDGED) | 16/09 | 74,37% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 16/09 | 74,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 16/09 | 74,35% |
| PICTET - BIOTECH R USD | 16/09 | 74,35% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 16/09 | 74,35% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 15/09 | 74,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | 15/09 | 74,32% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 16/09 | 74,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 16/09 | 74,30% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 16/09 | 74,29% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 16/09 | 74,29% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 16/09 | 74,27% |
