| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 14/08 | 42,16% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 14/08 | 42,15% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 14/08 | 42,14% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 14/08 | 42,09% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 14/08 | 42,00% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 14/08 | 41,85% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 14/08 | 41,84% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 14/08 | 41,71% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 14/08 | 41,69% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 14/08 | 41,59% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 14/08 | 41,55% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 14/08 | 41,53% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 14/08 | 41,53% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 14/08 | 41,51% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 13/08 | 41,41% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 14/08 | 41,40% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 14/08 | 41,27% |
| BGF EMERGING MARKETS EX-CHINA A2 USD | 14/08 | 41,24% |
| BGF WORLD ENERGY X2 USD | 14/08 | 41,24% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 14/08 | 41,14% |
