| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 14/08 | 40,42% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 14/08 | 40,40% |
| ROBECO SMART ENERGY G GBP | 14/08 | 40,40% |
| BGF WORLD ENERGY I2 USD | 14/08 | 40,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 14/08 | 40,34% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 14/08 | 40,31% |
| BGF WORLD ENERGY S2 USD | 14/08 | 40,29% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 14/08 | 40,29% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 14/08 | 40,28% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 14/08 | 40,25% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 14/08 | 40,25% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 14/08 | 40,22% |
| BGF AI INNOVATION Z2 USD | 14/08 | 40,17% |
| BGF WORLD ENERGY D2 USD | 14/08 | 40,17% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 14/08 | 40,17% |
| BGF WORLD ENERGY D4 USD | 14/08 | 40,13% |
| ROBECO SMART ENERGY D CHF | 14/08 | 40,08% |
| ROBECO SMART ENERGY D USD | 14/08 | 40,08% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 14/08 | 40,07% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 14/08 | 40,04% |
