**** BGF NEXT GENERATION TECHNOLOGY A4 EUR | 12/08 | 43,05% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/08 | 31,34% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | 12/08 | 42,44% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/08 | 31,69% |
| **** ALLIANZ CYBER SECURITY RT USD | 12/08 | 42,03% |
| ***** OKAVANGO DELTA, FI I | 12/08 | 11,11% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/08 | 13,83% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 12/08 | 13,83% |
| ***** OKAVANGO DELTA, FI A | 12/08 | 11,14% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR | 12/08 | 43,05% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 11/08 | 6,37% |
| **** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 12/08 | 47,18% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 12/08 | 30,11% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 12/08 | 28,59% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 12/08 | 32,01% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 12/08 | 42,41% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 12/08 | 15,44% |
| ** DNB FUND - TECHNOLOGY RETAIL A (USD) | 11/08 | 22,42% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 12/08 | 35,45% |
| **** BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 12/08 | 36,80% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 12/08 | 8,64% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 SEK | 12/08 | 43,12% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 12/08 | 48,60% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 12/08 | 33,35% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 11/08 | 19,09% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 12/08 | 48,56% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 12/08 | 29,80% |
| ** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 11/08 | 22,33% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 12/08 | 25,83% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 12/08 | 25,83% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 12/08 | 42,20% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 12/08 | 25,92% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 12/08 | 29,74% |
| **** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 12/08 | 26,06% |
| **** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 12/08 | 26,25% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 12/08 | 31,68% |
| **** BGF WORLD TECHNOLOGY E2 USD | 12/08 | 33,87% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 12/08 | 27,21% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 12/08 | 38,27% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 12/08 | 27,29% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 12/08 | 36,52% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 12/08 | 27,55% |
| **** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/08 | 25,43% |
| *** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 11/08 | 24,60% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 12/08 | 27,35% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 12/08 | 21,88% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 12/08 | 33,54% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 12/08 | 32,35% |
| **** BGF WORLD FINANCIALS I2 EUR | 12/08 | 10,72% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 12/08 | 25,61% |
